Purchases and Sales Made in Q1 2024 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES MSCI EMERGING MARKETS .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 07, 2024
Q1 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-18.9K- 11.44% |
$712K - $782K
|
146K
$6.26M
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-18.9K- 58.09% |
$712K - $782K
|
13.6K
$584K
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-20K- 53.82% |
$754K - $827K
|
17.2K
$735K
|
|
Apr 30, 2024
Q1 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-20.6K- 24.8% |
$775K - $851K
|
62.4K
$2.67M
|
|
Apr 15, 2024
Q1 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-21K- 74.94% |
$792K - $870K
|
7.03K
$301K
|
|
Apr 16, 2024
Q1 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-21.3K- 44.9% |
$803K - $881K
|
26.1K
$1.12M
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-21.4K- 22.78% |
$805K - $883K
|
72.4K
$3.1M
|
|
Apr 12, 2024
Q1 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-22.1K- 42.32% |
$833K - $914K
|
30.1K
$1.29M
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-22.1K- 14.68% |
$834K - $915K
|
129K
$5.51M
|
|
Apr 18, 2024
Q1 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-22.6K- 69.24% |
$853K - $936K
|
10.1K
$431K
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-22.9K- 10.96% |
$862K - $947K
|
186K
$7.96M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-23.3K- 72.0% |
$878K - $964K
|
9.06K
$388K
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-23.5K- 12.5% |
$884K - $971K
|
164K
$7.04M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-24.6K- 23.93% |
$927K - $1.02M
|
78.2K
$3.35M
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-25.4K- 65.48% |
$956K - $1.05M
|
13.4K
$573K
|
|
May 15, 2024
Q1 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-26K- 20.61% |
$980K - $1.08M
|
100K
$4.29M
|
|
May 09, 2024
Q1 2024
|
1 St Source Bank
|
SELL
|
- |
-26K- 19.37% |
$982K - $1.08M
|
108K
$4.64M
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-26.6K- 90.37% |
$1M - $1.1M
|
2.83K
$121K
|
|
May 03, 2024
Q1 2024
|
Pack Private Wealth, LLC
Wayzata, MN |
SELL
|
- |
-27.1K- 37.51% |
$1.02M - $1.12M
|
45.2K
$1.94M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-27.4K- 4.7% |
$1.03M - $1.13M
|
556K
$23.8M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-28K- 6.53% |
$1.05M - $1.16M
|
401K
$17.1M
|
|
May 02, 2024
Q1 2024
|
Weil Company, Inc.
|
SELL
|
- |
-28.8K- 35.07% |
$1.09M - $1.19M
|
53.4K
$2.29M
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-29.1K- 99.22% |
$1.1M - $1.2M
|
228
$9.76K
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-29.4K- 17.76% |
$1.11M - $1.22M
|
136K
$5.83M
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-29.5K- 31.85% |
$1.11M - $1.22M
|
63.2K
$2.7M
|
|
May 14, 2024
Q1 2024
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-29.7K- 17.2% |
$1.12M - $1.23M
|
143K
$6.12M
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-29.8K- 14.94% |
$1.12M - $1.23M
|
170K
$7.27M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-30K- 58.11% |
$1.13M - $1.24M
|
21.6K
$926K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-30.9K- 14.78% |
$1.17M - $1.28M
|
178K
$7.64M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-31.2K- 0.71% |
$1.17M - $1.29M
|
4.35M
$186M
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-31.8K- 12.09% |
$1.2M - $1.32M
|
232K
$9.92M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-33.5K- 28.8% |
$1.26M - $1.39M
|
82.9K
$3.55M
|
|
May 15, 2024
Q1 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-35.8K- 62.23% |
$1.35M - $1.48M
|
21.7K
$931K
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
SELL
|
- |
-36.4K- 34.19% |
$1.37M - $1.5M
|
70K
$3M
|
|
May 01, 2024
Q1 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-36.5K- 42.13% |
$1.38M - $1.51M
|
50.2K
$2.15M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-36.6K- 12.41% |
$1.38M - $1.51M
|
259K
$11.1M
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-37.2K- 29.69% |
$1.4M - $1.54M
|
88K
$3.77M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-38.3K- 6.61% |
$1.44M - $1.58M
|
541K
$23.2M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-39.3K- 6.77% |
$1.48M - $1.62M
|
541K
$23.1M
|
|
May 03, 2024
Q1 2024
|
Aaf Wealth Management, LLC
|
SELL
|
- |
-39.9K- 77.32% |
$1.5M - $1.65M
|
11.7K
$501K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-40.2K- 20.5% |
$1.52M - $1.66M
|
156K
$6.68M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-41.6K- 34.04% |
$1.57M - $1.72M
|
80.7K
$3.46M
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-44.7K- 63.02% |
$1.68M - $1.85M
|
26.2K
$1.12M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-45.1K- 8.2% |
$1.7M - $1.86M
|
505K
$21.6M
|
|
May 13, 2024
Q1 2024
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-45.2K- 57.26% |
$1.7M - $1.87M
|
33.7K
$1.44M
|
|
May 10, 2024
Q1 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-46.1K- 2.44% |
$1.74M - $1.9M
|
1.84M
$79M
|
|
May 13, 2024
Q1 2024
|
Jsf Financial, LLC
|
SELL
|
- |
-48K- 36.75% |
$1.81M - $1.98M
|
82.5K
$3.53M
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-48.1K- 26.89% |
$1.81M - $1.99M
|
131K
$5.6M
|
|
Apr 24, 2024
Q1 2024
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-49.6K- 90.77% |
$1.87M - $2.05M
|
5.04K
$216K
|
|
May 15, 2024
Q1 2024
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-51.9K- 6.81% |
$1.96M - $2.15M
|
711K
$30.5M
|