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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-49.6K- 2.17% |
$1.95M - $2.32M
|
2.23M
$99.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-52K- 35.9% |
$2.05M - $2.43M
|
92.8K
$4.12M
|
|
|
Aug 05, 2022
Q2 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-56.2K- 23.47% |
$2.21M - $2.62M
|
183K
$8.14M
|
|
|
Aug 11, 2022
Q2 2022
|
Southern Wealth Management, LLP
Dallas, TX |
SELL
|
- |
-58.4K- 17.65% |
$2.3M - $2.73M
|
273K
$12.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-59.7K- 30.12% |
$2.35M - $2.79M
|
138K
$6.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-60K- 63.16% |
$2.36M - $2.8M
|
35K
$1.55M
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-60.6K- 74.46% |
$2.39M - $2.83M
|
20.8K
$924K
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-60.7KClosed |
$2.39M - $2.84M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-61.4K- 86.38% |
$2.42M - $2.87M
|
9.68K
$430K
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-62.3KClosed |
$2.45M - $2.91M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-62.4K- 82.84% |
$2.46M - $2.92M
|
12.9K
$574K
|
|
|
Aug 09, 2022
Q2 2022
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-63KClosed |
$2.48M - $2.94M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-70.6K- 69.56% |
$2.78M - $3.3M
|
30.9K
$1.37M
|
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-70.9K- 79.85% |
$2.79M - $3.31M
|
17.9K
$795K
|
|
|
Aug 09, 2023
Q2 2022
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-72K- 80.85% |
$2.84M - $3.36M
|
17K
$757K
|
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-72.1K- 74.14% |
$2.84M - $3.37M
|
25.2K
$1.12M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-78K- 7.68% |
$3.07M - $3.64M
|
938K
$41.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-78KClosed |
$3.07M - $3.64M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-79K- 4.62% |
$3.11M - $3.69M
|
1.63M
$72.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-82.8K- 89.9% |
$3.26M - $3.87M
|
9.3K
$413K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-83.3K- 99.23% |
$3.28M - $3.89M
|
648
$28.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-83.9K- 43.04% |
$3.31M - $3.92M
|
111K
$4.93M
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-89.1K- 82.58% |
$3.51M - $4.16M
|
18.8K
$834K
|
|
|
Jul 21, 2022
Q2 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-89.3K- 26.67% |
$3.52M - $4.17M
|
245K
$10.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-90.1KClosed |
$3.55M - $4.21M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-94.8K- 46.84% |
$3.74M - $4.43M
|
108K
$4.78M
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-95K- 34.1% |
$3.74M - $4.44M
|
184K
$8.15M
|
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-103K- 39.94% |
$4.05M - $4.8M
|
154K
$6.86M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-103K- 15.09% |
$4.05M - $4.81M
|
579K
$25.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-107K- 84.23% |
$4.21M - $4.99M
|
20K
$888K
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-108K- 4.62% |
$4.26M - $5.06M
|
2.23M
$99.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-108KClosed |
$4.27M - $5.06M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-109K- 36.06% |
$4.28M - $5.07M
|
193K
$8.55M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-114K- 82.5% |
$4.49M - $5.33M
|
24.2K
$1.07M
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Of Stockton
|
SELL
|
- |
-114K- 76.99% |
$4.5M - $5.33M
|
34.1K
$1.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-117K- 63.88% |
$4.6M - $5.46M
|
66K
$2.93M
|
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-120K- 92.29% |
$4.74M - $5.62M
|
10.1K
$447K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-128K- 7.27% |
$5.03M - $5.96M
|
1.63M
$72.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-134K- 93.67% |
$5.29M - $6.27M
|
9.08K
$403K
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-147K- 18.2% |
$5.8M - $6.88M
|
662K
$29.4M
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO
|
SELL
|
- |
-154K- 77.27% |
$6.07M - $7.19M
|
45.3K
$2.01M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-156K- 3.63% |
$6.13M - $7.27M
|
4.13M
$183M
|
|
|
Aug 02, 2022
Q2 2022
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-157KClosed |
$6.17M - $7.31M
|
0
$0
|
|
|
Feb 24, 2023
Q2 2022
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-158KClosed |
$6.24M - $7.39M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Main Management Fund Advisors LLC
San Francisco, CA |
SELL
|
- |
-167KClosed |
$6.57M - $7.79M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Connable Office Inc
|
SELL
|
- |
-169K- 11.37% |
$6.65M - $7.88M
|
1.31M
$58.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-222K- 3.33% |
$8.76M - $10.4M
|
6.44M
$286M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-226K- 80.24% |
$8.9M - $10.6M
|
55.6K
$2.47M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-228K- 57.57% |
$8.98M - $10.6M
|
168K
$7.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-233K- 16.09% |
$9.2M - $10.9M
|
1.22M
$54.1M
|