Purchases and Sales Made in Q3 2024 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.92K- 29.06% |
$280K - $323K
|
16.9K
$721K
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-7.17K- 15.76% |
$290K - $335K
|
38.3K
$1.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-7.22K- 88.02% |
$292K - $337K
|
982
$42K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
SELL
|
- |
-7.25K- 7.82% |
$293K - $338K
|
85.4K
$3.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.38K- 46.71% |
$298K - $344K
|
8.42K
$359K
|
|
|
Oct 01, 2024
Q3 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-7.4K- 5.36% |
$299K - $346K
|
131K
$5.59M
|
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-7.42K- 4.05% |
$300K - $346K
|
176K
$7.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.5K- 50.0% |
$303K - $350K
|
7.5K
$320K
|
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-7.6K- 34.98% |
$307K - $355K
|
14.1K
$603K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.65K- 0.76% |
$309K - $357K
|
998K
$42.6M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.14K- 3.6% |
$329K - $380K
|
218K
$9.32M
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-8.22K- 7.77% |
$332K - $384K
|
97.6K
$4.17M
|
|
|
Nov 05, 2024
Q3 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-8.41K- 30.53% |
$340K - $393K
|
19.1K
$817K
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-8.5K- 2.64% |
$344K - $397K
|
314K
$13.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
SELL
|
- |
-8.7K- 3.07% |
$352K - $406K
|
275K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.97K- 45.37% |
$362K - $419K
|
10.8K
$461K
|
|
|
Nov 04, 2024
Q3 2024
|
Patten & Patten Inc
|
SELL
|
- |
-9.25K- 32.94% |
$374K - $432K
|
18.8K
$804K
|
|
|
Nov 01, 2024
Q3 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-9.26K- 11.07% |
$374K - $432K
|
74.4K
$3.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-9.29K- 41.93% |
$375K - $434K
|
12.9K
$549K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-9.41K- 9.95% |
$380K - $439K
|
85.2K
$3.64M
|
|
|
Oct 22, 2024
Q3 2024
|
Pictet North America Advisors Sa
|
SELL
|
- |
-9.43K- 2.42% |
$381K - $440K
|
380K
$16.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Roof Eidam & Maycock
|
SELL
|
- |
-9.93K- 34.65% |
$401K - $464K
|
18.7K
$800K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-10K- 28.57% |
$404K - $467K
|
25K
$1.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-10K- 58.97% |
$404K - $467K
|
6.96K
$297K
|
|
|
Oct 29, 2024
Q3 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-10K- 15.26% |
$404K - $467K
|
55.6K
$2.37M
|
|
|
Oct 08, 2024
Q3 2024
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-10.1K- 8.22% |
$406K - $469K
|
112K
$4.79M
|
|
|
Oct 21, 2024
Q3 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-10.3K- 99.68% |
$415K - $479K
|
33
$1.41K
|
|
|
Nov 08, 2024
Q3 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-10.4K- 12.86% |
$420K - $486K
|
70.5K
$3.01M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-10.4K- 8.71% |
$421K - $487K
|
109K
$4.67M
|
|
|
Oct 29, 2024
Q3 2024
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-10.4K- 63.54% |
$422K - $488K
|
5.99K
$256K
|
|
|
Oct 18, 2024
Q3 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-10.5K- 50.4% |
$425K - $491K
|
10.4K
$442K
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-10.8K- 27.17% |
$435K - $502K
|
28.8K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-10.9K- 15.28% |
$441K - $510K
|
60.5K
$2.58M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-11.4K- 5.61% |
$462K - $533K
|
192K
$8.21M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.5K- 0.93% |
$464K - $536K
|
1.22M
$52M
|
|
|
Oct 24, 2024
Q3 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-11.8K- 6.82% |
$476K - $550K
|
161K
$6.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-11.9K- 10.78% |
$480K - $555K
|
98.3K
$4.2M
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-12.2K- 2.32% |
$492K - $568K
|
513K
$21.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.3K- 3.52% |
$495K - $572K
|
336K
$14.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-12.4K- 25.49% |
$501K - $578K
|
36.2K
$1.55M
|
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-12.5K- 12.21% |
$505K - $584K
|
89.9K
$3.84M
|
|
|
Nov 07, 2024
Q3 2024
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-12.9K- 10.77% |
$520K - $601K
|
107K
$4.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-13K- 10.44% |
$527K - $609K
|
112K
$4.78M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-13.2K- 49.86% |
$536K - $619K
|
13.3K
$569K
|
|
|
Nov 06, 2024
Q3 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-13.8K- 41.79% |
$560K - $647K
|
19.3K
$824K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-14.2K- 4.98% |
$574K - $664K
|
271K
$11.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-14.2K- 12.59% |
$575K - $665K
|
98.8K
$4.22M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.3K- 9.72% |
$577K - $667K
|
133K
$5.66M
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-14.4K- 60.98% |
$584K - $674K
|
9.24K
$395K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.6K- 2.18% |
$589K - $680K
|
654K
$27.9M
|