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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-38.5K- 9.4% |
$1.47M - $1.58M
|
371K
$16M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-39.4K- 2.7% |
$1.51M - $1.62M
|
1.42M
$61.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-39.6K- 5.04% |
$1.51M - $1.62M
|
746K
$32.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-40.1K- 2.96% |
$1.53M - $1.65M
|
1.32M
$56.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-40.2K- 28.84% |
$1.54M - $1.65M
|
99.3K
$4.28M
|
|
|
Jul 13, 2023
Q2 2023
|
Greenfield Ftc, Inc.
|
SELL
|
- |
-44.6K- 14.41% |
$1.7M - $1.83M
|
265K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-45.4K- 18.52% |
$1.73M - $1.86M
|
200K
$8.61M
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-45.4K- 31.44% |
$1.73M - $1.86M
|
99K
$4.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-46K- 2.33% |
$1.76M - $1.89M
|
1.93M
$83.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-47K- 26.38% |
$1.79M - $1.93M
|
131K
$5.65M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-47.9K- 5.44% |
$1.83M - $1.96M
|
831K
$35.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-55.9K- 4.62% |
$2.13M - $2.29M
|
1.15M
$49.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-56.7K- 0.92% |
$2.16M - $2.32M
|
6.11M
$264M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-57.8K- 28.34% |
$2.21M - $2.37M
|
146K
$6.3M
|
|
|
Aug 09, 2023
Q2 2023
|
1 St Source Bank
|
SELL
|
- |
-57.8K- 29.65% |
$2.21M - $2.37M
|
137K
$5.91M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-64.5K- 4.98% |
$2.46M - $2.65M
|
1.23M
$53.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-64.5K- 28.14% |
$2.46M - $2.65M
|
165K
$7.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-66.3K- 27.57% |
$2.53M - $2.72M
|
174K
$7.52M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-69.1K- 85.14% |
$2.64M - $2.84M
|
12.1K
$520K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-71.7K- 2.37% |
$2.74M - $2.94M
|
2.96M
$128M
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-72K- 80.85% |
$2.75M - $2.95M
|
17K
$735K
|
|
|
Aug 14, 2023
Q2 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-73.2K- 37.64% |
$2.79M - $3M
|
121K
$5.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-75.4K- 24.11% |
$2.88M - $3.09M
|
237K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-77.1K- 13.87% |
$2.94M - $3.16M
|
479K
$20.7M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-78K- 22.82% |
$2.98M - $3.2M
|
264K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-82.8K- 82.02% |
$3.16M - $3.4M
|
18.1K
$783K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-88.2K- 0.73% |
$3.37M - $3.62M
|
12.1M
$520M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-91.1K- 9.39% |
$3.48M - $3.74M
|
878K
$37.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-92K- 83.29% |
$3.51M - $3.77M
|
18.5K
$796K
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-97.2K- 4.03% |
$3.71M - $3.99M
|
2.31M
$99.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-101K- 62.45% |
$3.87M - $4.15M
|
60.9K
$2.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-112K- 96.5% |
$4.28M - $4.59M
|
4.07K
$175K
|
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-118K- 37.3% |
$4.49M - $4.82M
|
198K
$8.52M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-125K- 52.54% |
$4.79M - $5.14M
|
113K
$4.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-130K- 3.13% |
$4.97M - $5.34M
|
4.03M
$174M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-135K- 95.79% |
$5.15M - $5.53M
|
5.92K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-154K- 22.05% |
$5.88M - $6.32M
|
544K
$23.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-156K- 91.9% |
$5.94M - $6.38M
|
13.7K
$591K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-157K- 6.07% |
$6.01M - $6.45M
|
2.44M
$105M
|
|
|
Aug 14, 2023
Q2 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-164K- 88.6% |
$6.25M - $6.71M
|
21K
$908K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-166K- 9.66% |
$6.32M - $6.79M
|
1.55M
$66.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-203K- 81.68% |
$7.75M - $8.33M
|
45.5K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-224K- 85.44% |
$8.55M - $9.19M
|
38.2K
$1.65M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-252K- 1.51% |
$9.62M - $10.3M
|
16.5M
$710M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-259K- 32.32% |
$9.9M - $10.6M
|
543K
$23.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-271K- 48.48% |
$10.4M - $11.1M
|
288K
$12.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-278K- 71.63% |
$10.6M - $11.4M
|
110K
$4.75M
|
|
|
Jul 26, 2023
Q2 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-279K- 34.5% |
$10.7M - $11.5M
|
530K
$22.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-360K- 59.44% |
$13.8M - $14.8M
|
246K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-372K- 5.58% |
$14.2M - $15.3M
|
6.3M
$272M
|