Purchases and Sales Made in Q2 2024 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q2 2024. 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 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-20.2K- 11.76% |
$803K - $886K
|
152K
$6.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-21.5K- 77.45% |
$852K - $940K
|
6.25K
$270K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-21.5K- 51.5% |
$854K - $942K
|
20.3K
$875K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-21.9K- 19.01% |
$870K - $959K
|
93.3K
$4.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-22.6K- 4.22% |
$896K - $988K
|
512K
$22.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-23K- 62.7% |
$915K - $1.01M
|
13.7K
$592K
|
|
|
Aug 08, 2024
Q2 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-23.5K- 96.7% |
$932K - $1.03M
|
800
$34.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-23.5K- 84.45% |
$933K - $1.03M
|
4.33K
$187K
|
|
|
Aug 05, 2024
Q2 2024
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-23.6K- 78.21% |
$935K - $1.03M
|
6.56K
$283K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-23.8K- 6.86% |
$944K - $1.04M
|
323K
$13.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-23.8K- 18.19% |
$944K - $1.04M
|
107K
$4.62M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-24.5K- 1.64% |
$974K - $1.07M
|
1.47M
$63.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-25K- 3.01% |
$992K - $1.09M
|
806K
$34.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-25K- 25.01% |
$993K - $1.09M
|
75K
$3.24M
|
|
|
Jul 31, 2024
Q2 2024
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-25.8K- 22.32% |
$1.02M - $1.13M
|
89.8K
$3.88M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-26.5K- 4.12% |
$1.05M - $1.16M
|
617K
$26.7M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-27.1K- 5.46% |
$1.08M - $1.19M
|
470K
$20.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-27.9K- 1.18% |
$1.11M - $1.22M
|
2.32M
$100M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-29.5K- 37.8% |
$1.17M - $1.29M
|
48.5K
$2.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-30.4K- 22.3% |
$1.21M - $1.33M
|
106K
$4.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-30.8K- 27.5% |
$1.22M - $1.35M
|
81.3K
$3.51M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-31.3K- 20.47% |
$1.24M - $1.37M
|
121K
$5.25M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-33.7K- 6.22% |
$1.34M - $1.47M
|
507K
$21.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-34K- 3.41% |
$1.35M - $1.49M
|
963K
$41.6M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-35.6K- 40.15% |
$1.41M - $1.56M
|
53K
$2.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-37.6K- 31.76% |
$1.49M - $1.65M
|
80.9K
$3.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-40.7K- 2.21% |
$1.62M - $1.78M
|
1.8M
$77.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-43K- 25.54% |
$1.71M - $1.88M
|
125K
$5.41M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-44.7K- 16.49% |
$1.77M - $1.96M
|
226K
$9.78M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-45K- 52.22% |
$1.79M - $1.97M
|
41.1K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-45K- 52.22% |
$1.79M - $1.97M
|
41.1K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-45K- 20.87% |
$1.79M - $1.97M
|
171K
$7.37M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-45.6K- 76.02% |
$1.81M - $2M
|
14.4K
$622K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-46.9K- 20.27% |
$1.86M - $2.05M
|
185K
$7.98M
|
|
|
Jul 25, 2024
Q2 2024
|
Pictet North America Advisors Sa
|
SELL
|
- |
-47K- 10.77% |
$1.87M - $2.06M
|
390K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-47.3K- 5.67% |
$1.88M - $2.07M
|
788K
$34M
|
|
|
Jul 16, 2024
Q2 2024
|
Lee Johnson Capital Management, LLC
|
SELL
|
- |
-49.8K- 27.41% |
$1.98M - $2.18M
|
132K
$5.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-50.2K- 60.57% |
$1.99M - $2.2M
|
32.7K
$1.41M
|
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-53.7K- 80.63% |
$2.13M - $2.35M
|
12.9K
$557K
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-54.1K- 32.91% |
$2.15M - $2.37M
|
110K
$4.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-54.3K- 4.23% |
$2.16M - $2.38M
|
1.23M
$53.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-54.4K- 54.79% |
$2.16M - $2.38M
|
44.9K
$1.94M
|
|
|
Jul 17, 2024
Q2 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-54.8K- 84.58% |
$2.18M - $2.4M
|
10K
$432K
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-55.4K- 51.96% |
$2.2M - $2.43M
|
51.3K
$2.21M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-56K- 23.31% |
$2.22M - $2.45M
|
184K
$7.96M
|
|
|
Jul 26, 2024
Q2 2024
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-56.7K- 3.83% |
$2.25M - $2.48M
|
1.43M
$61.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-59.3K- 5.57% |
$2.35M - $2.6M
|
1.01M
$43.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-62K- 16.21% |
$2.46M - $2.71M
|
320K
$13.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-62.9K- 5.82% |
$2.5M - $2.75M
|
1.02M
$43.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-62.9K- 69.79% |
$2.5M - $2.76M
|
27.2K
$1.18M
|