Purchases and Sales Made in Q3 2021 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2021
Q3 2021
|
Sather Financial Group Inc
|
BUY
|
- |
25.7KNew |
$1.27M - $1.41M
|
25.7K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
25.3K+ 5.54% |
$1.25M - $1.39M
|
481K
$21.5M
|
|
|
Nov 12, 2021
Q3 2021
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
25.2K+ 9.26% |
$1.25M - $1.38M
|
297K
$13.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
24.8K+ 100.0% |
$1.23M - $1.36M
|
49.5K
$2.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
22.8KNew |
$1.13M - $1.25M
|
22.8K
$1.02M
|
|
|
Nov 09, 2021
Q3 2021
|
Members Trust CO
|
BUY
|
- |
22.5K+ 95.76% |
$1.11M - $1.23M
|
45.9K
$2.05M
|
|
|
Nov 05, 2021
Q3 2021
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
21.7K+ 11.53% |
$1.08M - $1.19M
|
210K
$9.39M
|
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
20.6KNew |
$1.02M - $1.13M
|
20.6K
$918K
|
|
|
Nov 16, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
18.6KNew |
$919K - $1.02M
|
18.6K
$829K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
18.5KNew |
$916K - $1.01M
|
18.5K
$825K
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
18.1K+ 98.64% |
$894K - $990K
|
36.4K
$1.62M
|
|
|
Oct 29, 2021
Q3 2021
|
Tru Wealth Advisors, LLC
|
BUY
|
- |
18KNew |
$892K - $988K
|
18K
$804K
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
17.9K+ 6.2% |
$886K - $982K
|
307K
$13.7M
|
|
|
Oct 20, 2021
Q3 2021
|
E&G Advisors, LP
|
BUY
|
- |
17.3KNew |
$856K - $949K
|
17.3K
$772K
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.9K+ 302.49% |
$835K - $925K
|
22.4K
$1M
|
|
|
Nov 09, 2021
Q3 2021
|
Connable Office Inc
|
BUY
|
- |
16.9K+ 1.3% |
$834K - $924K
|
1.32M
$58.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Kabouter Management, LLC
Chicago, IL |
BUY
|
- |
16.8K+ 116.06% |
$833K - $922K
|
31.3K
$1.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
15.5K+ 6.05% |
$766K - $848K
|
271K
$12.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Camden Capital, LLC
|
BUY
|
- |
15.2K+ 216.72% |
$755K - $836K
|
22.3K
$994K
|
|
|
Nov 12, 2021
Q3 2021
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
14.8K+ 4.55% |
$733K - $812K
|
340K
$15.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Pembroke Management, LTD
|
BUY
|
- |
13.6K+ 23.56% |
$675K - $748K
|
71.5K
$3.19M
|
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
13.5K+ 59.1% |
$669K - $742K
|
36.4K
$1.62M
|
|
|
Oct 28, 2021
Q3 2021
|
First City Capital Management, Inc.
|
BUY
|
- |
13K+ 171.93% |
$644K - $714K
|
20.6K
$919K
|
|
|
Nov 02, 2021
Q3 2021
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
13K+ 31.92% |
$641K - $711K
|
53.6K
$2.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Cambridge Associates LLC
Boston, MA |
BUY
|
- |
12.8K+ 78.29% |
$632K - $700K
|
29.1K
$1.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
12.7K+ 47.49% |
$629K - $696K
|
39.4K
$1.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
12.3KNew |
$609K - $675K
|
12.3K
$549K
|
|
|
Oct 27, 2021
Q3 2021
|
Private Wealth Group, LLC
|
BUY
|
- |
12.3K+ 94.5% |
$608K - $673K
|
25.3K
$1.13M
|
|
|
Oct 12, 2021
Q3 2021
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
11.9KNew |
$588K - $651K
|
11.9K
$530K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
11.6K+ 6.02% |
$573K - $635K
|
204K
$9.11M
|
|
|
Oct 05, 2021
Q3 2021
|
Bremer Bank National Association
|
BUY
|
- |
11.1K+ 8.09% |
$547K - $606K
|
148K
$6.59M
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
10.9K+ 4.97% |
$538K - $596K
|
229K
$10.2M
|
|
|
Nov 05, 2021
Q3 2021
|
1 St Source Bank
|
BUY
|
- |
10.6K+ 2.3% |
$524K - $580K
|
471K
$21M
|
|
|
Oct 08, 2021
Q3 2021
|
Boltwood Capital Management
|
BUY
|
- |
10.3K+ 131.56% |
$511K - $566K
|
18.2K
$811K
|
|
|
Oct 19, 2021
Q3 2021
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
10.3KNew |
$508K - $562K
|
10.3K
$458K
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
10.1K+ 17.92% |
$499K - $553K
|
66.3K
$2.96M
|
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
BUY
|
- |
10K+ 3.79% |
$495K - $548K
|
274K
$12.2M
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
9.94K+ 46.95% |
$492K - $545K
|
31.1K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
9.78K+ 92.29% |
$484K - $536K
|
20.4K
$909K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
9.61K+ 62.4% |
$475K - $527K
|
25K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Swan Global Investments, LLC
Durango, CO |
BUY
|
- |
9.6K+ 7.56% |
$475K - $526K
|
137K
$6.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.35K+ 1.92% |
$463K - $513K
|
495K
$22.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.25K+ 190.25% |
$458K - $507K
|
14.1K
$630K
|
|
|
Oct 22, 2021
Q3 2021
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
9.21K+ 13.01% |
$456K - $505K
|
80K
$3.57M
|
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
9.06K+ 2.93% |
$449K - $497K
|
318K
$14.2M
|
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
9.06K+ 2.93% |
$449K - $497K
|
318K
$14.2M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
8.94K+ 107.86% |
$442K - $490K
|
17.2K
$769K
|
|
|
Oct 18, 2021
Q3 2021
|
Colton Groome Financial Advisors, LLC
|
BUY
|
- |
8.92K+ 113.96% |
$441K - $489K
|
16.7K
$747K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
8.84K+ 8.16% |
$438K - $485K
|
117K
$5.23M
|
|
|
Oct 19, 2021
Q3 2021
|
Eastern Bank
|
BUY
|
- |
8.84K+ 1.56% |
$437K - $485K
|
574K
$25.6M
|