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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-92.8K- 10.35% |
$3.75M - $4.34M
|
804K
$34.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-100K- 30.4% |
$4.05M - $4.68M
|
230K
$9.81M
|
|
|
Oct 23, 2024
Q3 2024
|
Cromwell Holdings LLC
Jackson, WY |
SELL
|
- |
-102K- 48.8% |
$4.11M - $4.75M
|
107K
$4.56M
|
|
|
Oct 22, 2024
Q3 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-104K- 16.63% |
$4.22M - $4.88M
|
524K
$22.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-120K- 79.12% |
$4.85M - $5.61M
|
31.7K
$1.35M
|
|
|
Oct 16, 2024
Q3 2024
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-121K- 8.51% |
$4.9M - $5.67M
|
1.3M
$55.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-144K- 73.2% |
$5.8M - $6.7M
|
52.6K
$2.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-153K- 77.23% |
$6.18M - $7.14M
|
45K
$1.92M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-160K- 3.09% |
$6.46M - $7.46M
|
5M
$214M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-192K- 7.04% |
$7.75M - $8.95M
|
2.53M
$108M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-194K- 19.07% |
$7.83M - $9.05M
|
822K
$35.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-200KClosed |
$8.1M - $9.36M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-205K- 99.52% |
$8.31M - $9.6M
|
1K
$42.7K
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-210K- 69.73% |
$8.48M - $9.79M
|
91K
$3.89M
|
|
|
Oct 29, 2024
Q3 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-273K- 66.01% |
$11M - $12.7M
|
140K
$6M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-303K- 4.27% |
$12.2M - $14.1M
|
6.79M
$290M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-327K- 3.1% |
$13.2M - $15.3M
|
10.2M
$437M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-342K- 23.63% |
$13.8M - $16M
|
1.11M
$47.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-415K- 17.87% |
$16.8M - $19.4M
|
1.91M
$81.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-450K- 4.17% |
$18.2M - $21M
|
10.3M
$442M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-454K- 56.21% |
$18.4M - $21.2M
|
354K
$15.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-470K- 58.89% |
$19M - $21.9M
|
328K
$14M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-639K- 74.77% |
$25.8M - $29.9M
|
216K
$9.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-713K- 54.42% |
$28.8M - $33.3M
|
597K
$25.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-899K- 19.37% |
$36.3M - $42M
|
3.74M
$160M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.22M- 44.22% |
$49.4M - $57.1M
|
1.54M
$65.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.28M- 9.5% |
$51.6M - $59.6M
|
12.2M
$519M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.28M- 9.5% |
$51.6M - $59.6M
|
12.2M
$519M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-1.3M- 25.93% |
$52.7M - $60.9M
|
3.73M
$159M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.88M- 37.43% |
$76.2M - $88M
|
3.15M
$135M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.36M- 99.65% |
$136M - $157M
|
11.6K
$497K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.6M- 33.54% |
$347M - $401M
|
17M
$728M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.5M- 28.76% |
$423M - $488M
|
25.9M
$1.11B
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.9M- 26.16% |
$521M - $602M
|
36.4M
$1.55B
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.3M- 47.54% |
$576M - $666M
|
15.7M
$672M
|