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 |
---|---|---|---|---|---|---|---|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-17.4K- 5.82% |
$686K - $813K
|
282K
$12.5M
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-17.6K- 5.31% |
$692K - $820K
|
313K
$13.9M
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-17.8K- 47.31% |
$700K - $830K
|
19.8K
$879K
|
|
Aug 12, 2022
Q2 2022
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-18.5K- 18.7% |
$728K - $863K
|
80.4K
$3.57M
|
|
Aug 01, 2022
Q2 2022
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-18.6K- 78.24% |
$733K - $869K
|
5.18K
$230K
|
|
Aug 05, 2022
Q2 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-19.1K- 6.16% |
$753K - $893K
|
291K
$12.9M
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-19.3K- 8.72% |
$762K - $903K
|
202K
$8.99M
|
|
Jul 11, 2022
Q2 2022
|
Wall Capital Group, Inc.
|
SELL
|
- |
-20K- 29.84% |
$789K - $935K
|
47.1K
$2.09M
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-20.2K- 10.13% |
$797K - $944K
|
179K
$7.96M
|
|
Aug 08, 2022
Q2 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-20.3K- 14.74% |
$799K - $948K
|
117K
$5.21M
|
|
Jul 20, 2022
Q2 2022
|
Ghe, LLC
|
SELL
|
- |
-20.9KClosed |
$825K - $978K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-21.1K- 70.66% |
$830K - $984K
|
8.75K
$389K
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-21.1K- 44.52% |
$832K - $987K
|
26.3K
$1.17M
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-21.5K- 31.76% |
$845K - $1M
|
46.1K
$2.05M
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
SELL
|
- |
-23.5K- 34.7% |
$927K - $1.1M
|
44.3K
$1.97M
|
|
Aug 05, 2022
Q2 2022
|
1 St Source Bank
|
SELL
|
- |
-24.2K- 4.98% |
$955K - $1.13M
|
462K
$20.5M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-24.7K- 9.89% |
$972K - $1.15M
|
225K
$9.99M
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-25K- 55.56% |
$985K - $1.17M
|
20K
$888K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-27.1K- 27.21% |
$1.07M - $1.26M
|
72.4K
$3.22M
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-27.4K- 26.9% |
$1.08M - $1.28M
|
74.4K
$3.3M
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-27.4K- 65.77% |
$1.08M - $1.28M
|
14.3K
$634K
|
|
Aug 02, 2022
Q2 2022
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-27.6KClosed |
$1.09M - $1.29M
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-28.3K- 70.63% |
$1.11M - $1.32M
|
11.8K
$522K
|
|
Aug 02, 2022
Q2 2022
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-29.3K- 28.1% |
$1.16M - $1.37M
|
75K
$3.33M
|
|
Jul 19, 2022
Q2 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-29.9K- 19.89% |
$1.18M - $1.4M
|
121K
$5.35M
|
|
Jul 21, 2022
Q2 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-30.1KClosed |
$1.19M - $1.41M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-30.2KClosed |
$1.19M - $1.41M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-31K- 58.74% |
$1.22M - $1.45M
|
21.8K
$967K
|
|
Aug 12, 2022
Q2 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-33.6K- 46.77% |
$1.32M - $1.57M
|
38.2K
$1.7M
|
|
Jul 26, 2022
Q2 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-33.6K- 63.92% |
$1.32M - $1.57M
|
19K
$843K
|
|
Jul 26, 2022
Q2 2022
|
First Merchants Corp
|
SELL
|
- |
-34.2K- 40.74% |
$1.35M - $1.6M
|
49.7K
$2.21M
|
|
Aug 15, 2022
Q2 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-34.3K- 59.87% |
$1.35M - $1.6M
|
23K
$1.02M
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-36K- 23.67% |
$1.42M - $1.68M
|
116K
$5.15M
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-37.7K- 11.27% |
$1.49M - $1.76M
|
297K
$13.2M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
SELL
|
- |
-38.6K- 61.56% |
$1.52M - $1.81M
|
24.1K
$1.07M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-39.7KClosed |
$1.56M - $1.86M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-40.2K- 71.81% |
$1.59M - $1.88M
|
15.8K
$702K
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-40.8K- 33.28% |
$1.61M - $1.9M
|
81.7K
$3.63M
|
|
Aug 02, 2022
Q2 2022
|
Crestone Asset Management LLC
|
SELL
|
- |
-41.2K- 19.7% |
$1.62M - $1.92M
|
168K
$7.46M
|
|
Jul 13, 2022
Q2 2022
|
Steph & CO
|
SELL
|
- |
-42.8K- 51.44% |
$1.68M - $2M
|
40.4K
$1.79M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-43.9K- 76.57% |
$1.73M - $2.05M
|
13.4K
$596K
|
|
Aug 11, 2022
Q2 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-44.3KClosed |
$1.74M - $2.07M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-45.6K- 4.27% |
$1.8M - $2.13M
|
1.02M
$45.4M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-46K- 87.12% |
$1.81M - $2.15M
|
6.8K
$302K
|
|
Aug 08, 2022
Q2 2022
|
Lansing Street Advisors
|
SELL
|
- |
-46.4K- 71.76% |
$1.83M - $2.17M
|
18.3K
$811K
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-46.9K- 7.11% |
$1.85M - $2.19M
|
614K
$27.3M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-48.1KClosed |
$1.89M - $2.25M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-48.2K- 28.99% |
$1.9M - $2.25M
|
118K
$5.24M
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-48.5K- 30.09% |
$1.91M - $2.27M
|
113K
$5M
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-49.4K- 23.2% |
$1.94M - $2.31M
|
163K
$7.25M
|