Purchases and Sales Made in Q2 2023 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q2 2023. 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, 2023
Q2 2023
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-1.02K- 2.79% |
$39K - $41.8K
|
35.5K
$1.53M
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
SELL
|
- |
-1.03K- 1.11% |
$39.3K - $42.2K
|
91.4K
$3.95M
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.03K- 3.29% |
$39.3K - $42.2K
|
30.3K
$1.31M
|
|
|
Jul 25, 2023
Q2 2023
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-1.03K- 2.09% |
$39.3K - $42.3K
|
48.3K
$2.09M
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-1.04K- 2.37% |
$39.7K - $42.7K
|
42.8K
$1.85M
|
|
|
Feb 02, 2024
Q2 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-1.04K- 14.07% |
$39.8K - $42.7K
|
6.37K
$275K
|
|
|
Jul 31, 2023
Q2 2023
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-1.05K- 4.7% |
$40.3K - $43.2K
|
21.3K
$923K
|
|
|
Jul 18, 2023
Q2 2023
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-1.06K- 2.75% |
$40.4K - $43.4K
|
37.4K
$1.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-1.06K- 1.73% |
$40.4K - $43.4K
|
60.2K
$2.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-1.08K- 2.78% |
$41.3K - $44.3K
|
37.8K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-1.08K- 3.94% |
$41.4K - $44.5K
|
26.4K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.13K- 11.21% |
$43.2K - $46.4K
|
8.95K
$387K
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.13K- 2.54% |
$43.3K - $46.5K
|
43.5K
$1.88M
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-1.13K- 5.05% |
$43.3K - $46.5K
|
21.3K
$922K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.16K- 0.78% |
$44.1K - $47.4K
|
147K
$6.36M
|
|
|
Aug 03, 2023
Q2 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-1.17K- 1.2% |
$44.8K - $48.1K
|
96.7K
$4.18M
|
|
|
Aug 09, 2023
Q2 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.18K- 1.67% |
$44.9K - $48.3K
|
69.4K
$3M
|
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-1.19K- 5.14% |
$45.6K - $49K
|
22.1K
$953K
|
|
|
Jul 17, 2023
Q2 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-1.2K- 8.25% |
$45.8K - $49.2K
|
13.3K
$577K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1.21K- 99.92% |
$46.2K - $49.6K
|
1
$43.2
|
|
|
Jul 06, 2023
Q2 2023
|
Dentgroup LLC
|
SELL
|
- |
-1.23K- 7.3% |
$46.8K - $50.3K
|
15.6K
$673K
|
|
|
Jul 28, 2023
Q2 2023
|
Northeast Investment Management
|
SELL
|
- |
-1.24K- 2.8% |
$47.2K - $50.7K
|
42.9K
$1.85M
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.26K- 4.87% |
$48K - $51.5K
|
24.6K
$1.06M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.28K- 8.02% |
$48.9K - $52.5K
|
14.7K
$635K
|
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-1.29K- 1.93% |
$49.1K - $52.8K
|
65.5K
$2.83M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.31K- 3.25% |
$50.1K - $53.8K
|
39K
$1.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Private Wealth Group, LLC
|
SELL
|
- |
-1.32K- 3.64% |
$50.4K - $54.1K
|
35K
$1.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-1.37K- 7.13% |
$52.3K - $56.2K
|
17.9K
$772K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.4K- 3.02% |
$53.4K - $57.4K
|
44.9K
$1.94M
|
|
|
Jul 27, 2023
Q2 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-1.4K- 24.21% |
$53.6K - $57.6K
|
4.39K
$190K
|
|
|
Jul 06, 2023
Q2 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-1.48K- 16.77% |
$56.5K - $60.7K
|
7.35K
$317K
|
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-1.49K- 11.48% |
$57.1K - $61.3K
|
11.5K
$498K
|
|
|
Aug 04, 2023
Q2 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-1.5K- 8.3% |
$57.3K - $61.6K
|
16.6K
$717K
|
|
|
Jul 20, 2023
Q2 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-1.51K- 10.04% |
$57.6K - $61.9K
|
13.5K
$584K
|
|
|
Dec 20, 2023
Q2 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-1.51K- 14.19% |
$57.8K - $62.1K
|
9.15K
$395K
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.53K- 1.78% |
$58.2K - $62.6K
|
84.1K
$3.63M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.53K- 0.13% |
$58.3K - $62.6K
|
1.18M
$51.1M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.53K- 14.45% |
$58.4K - $62.7K
|
9.06K
$391K
|
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.53K- 6.24% |
$58.6K - $62.9K
|
23.1K
$997K
|
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.58K- 23.74% |
$60.5K - $64.9K
|
5.09K
$220K
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.6K- 15.48% |
$61.1K - $65.6K
|
8.73K
$377K
|
|
|
Aug 10, 2023
Q2 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-1.62K- 1.8% |
$61.9K - $66.5K
|
88.6K
$3.83M
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-1.63K- 6.76% |
$62.3K - $66.9K
|
22.5K
$973K
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-1.67K- 24.78% |
$63.6K - $68.3K
|
5.06K
$219K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.69K- 3.41% |
$64.5K - $69.3K
|
47.9K
$2.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.7K- 14.51% |
$64.8K - $69.7K
|
10K
$433K
|
|
|
Jul 26, 2023
Q2 2023
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-1.7K- 0.68% |
$64.9K - $69.7K
|
248K
$10.7M
|
|
|
Jun 28, 2024
Q2 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-1.73K- 93.26% |
$66.1K - $71K
|
125
$5.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.74K- 40.62% |
$66.6K - $71.5K
|
2.55K
$110K
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-1.78K- 39.89% |
$67.9K - $73K
|
2.68K
$116K
|