Purchases and Sales Made in Q2 2022 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 11, 2022
Q2 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-1.96K- 6.84% |
$77.4K - $91.7K
|
26.8K
$1.16M
|
|
Jul 01, 2022
Q2 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-1.99K- 1.39% |
$78.2K - $92.8K
|
141K
$6.11M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-2K- 3.25% |
$78.6K - $93.2K
|
59.4K
$2.57M
|
|
Jul 27, 2022
Q2 2022
|
Waddell & Associates, LLC
|
SELL
|
- |
-2K- 7.21% |
$78.6K - $93.2K
|
25.7K
$1.11M
|
|
Jul 25, 2022
Q2 2022
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-2K- 12.76% |
$78.8K - $93.4K
|
13.7K
$591K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.03K- 24.25% |
$79.9K - $94.7K
|
6.34K
$274K
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-2.03K- 8.11% |
$80.1K - $95K
|
23K
$996K
|
|
Aug 15, 2022
Q2 2022
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-2.12K- 4.78% |
$83.4K - $98.9K
|
42.2K
$1.82M
|
|
Jul 13, 2022
Q2 2022
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-2.15K- 3.69% |
$84.7K - $100K
|
56.1K
$2.43M
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.19K- 14.17% |
$86.4K - $102K
|
13.3K
$574K
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-2.2K- 3.91% |
$86.5K - $103K
|
54K
$2.33M
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-2.21K- 6.62% |
$87.1K - $103K
|
31.2K
$1.35M
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-2.25K- 7.76% |
$88.5K - $105K
|
26.7K
$1.15M
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2.27K- 23.09% |
$89.4K - $106K
|
7.56K
$327K
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-2.29K- 14.95% |
$90.1K - $107K
|
13K
$562K
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-2.29K- 5.6% |
$90.1K - $107K
|
38.6K
$1.67M
|
|
Jul 15, 2022
Q2 2022
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-2.29K- 18.16% |
$90.3K - $107K
|
10.3K
$446K
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.33K- 7.48% |
$91.8K - $109K
|
28.8K
$1.25M
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-2.33K- 72.67% |
$92K - $109K
|
878
$37.9K
|
|
Aug 10, 2022
Q2 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-2.35K- 26.69% |
$92.4K - $110K
|
6.44K
$278K
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.36KClosed |
$92.9K - $110K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-2.36K- 7.39% |
$93.1K - $110K
|
29.6K
$1.28M
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.36K- 52.41% |
$93.1K - $110K
|
2.15K
$92.8K
|
|
Jul 13, 2022
Q2 2022
|
Hya Advisors, Inc
|
SELL
|
- |
-2.44K- 21.84% |
$96.3K - $114K
|
8.74K
$378K
|
|
Aug 11, 2022
Q2 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-2.48K- 2.38% |
$97.7K - $116K
|
101K
$4.39M
|
|
Jul 13, 2022
Q2 2022
|
Evanson Asset Management, LLC
|
SELL
|
- |
-2.5K- 10.09% |
$98.4K - $117K
|
22.3K
$962K
|
|
Jul 18, 2022
Q2 2022
|
Collective Family Office LLC
|
SELL
|
- |
-2.5K- 22.84% |
$98.5K - $117K
|
8.44K
$365K
|
|
Jul 28, 2022
Q2 2022
|
Trust CO Of Oklahoma
|
SELL
|
- |
-2.5K- 12.46% |
$98.5K - $117K
|
17.6K
$759K
|
|
Jul 15, 2022
Q2 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-2.51K- 9.68% |
$98.9K - $117K
|
23.4K
$1.01M
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-2.52K- 4.21% |
$99.2K - $118K
|
57.3K
$2.48M
|
|
Aug 05, 2022
Q2 2022
|
South State Corp
|
SELL
|
- |
-2.56KClosed |
$101K - $120K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-2.58K- 20.72% |
$102K - $121K
|
9.89K
$427K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.59K- 4.98% |
$102K - $121K
|
49.3K
$2.13M
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-2.59K- 5.93% |
$102K - $121K
|
41.1K
$1.78M
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-2.62K- 3.98% |
$103K - $123K
|
63.2K
$2.73M
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-2.63K- 13.99% |
$104K - $123K
|
16.1K
$698K
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.66K- 44.52% |
$105K - $124K
|
3.31K
$143K
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-2.72K- 65.49% |
$107K - $127K
|
1.43K
$62K
|
|
Aug 02, 2022
Q2 2022
|
In Track Investment Management Inc
|
SELL
|
- |
-2.75K- 23.15% |
$108K - $128K
|
9.13K
$395K
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-2.75K- 3.38% |
$108K - $128K
|
78.5K
$3.39M
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-2.8K- 26.42% |
$110K - $131K
|
7.8K
$337K
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.82K- 12.76% |
$111K - $132K
|
19.3K
$833K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-2.87K- 59.77% |
$113K - $134K
|
1.93K
$83.4K
|
|
Jul 25, 2022
Q2 2022
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-2.95K- 18.72% |
$116K - $138K
|
12.8K
$554K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.02K- 1.06% |
$119K - $141K
|
281K
$12.1M
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.09K- 10.27% |
$122K - $144K
|
27K
$1.17M
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-3.16K- 20.67% |
$125K - $148K
|
12.1K
$525K
|
|
Aug 08, 2022
Q2 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-3.18K- 1.62% |
$125K - $148K
|
193K
$8.34M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.22K- 2.07% |
$127K - $150K
|
152K
$6.58M
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-3.38K- 1.62% |
$133K - $158K
|
206K
$8.89M
|