Purchases and Sales Made in Q4 2022 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-63K- 67.67% |
$2.14M - $2.49M
|
30.1K
$1.27M
|
|
|
Feb 14, 2023
Q4 2022
|
E Rn Financial, LLC
|
SELL
|
- |
-63.5K- 59.74% |
$2.15M - $2.51M
|
42.8K
$1.81M
|
|
|
Feb 06, 2023
Q4 2022
|
Washington Trust Bank
|
SELL
|
- |
-66.5K- 15.73% |
$2.26M - $2.63M
|
356K
$15.1M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-66.6K- 4.24% |
$2.26M - $2.63M
|
1.5M
$63.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-70.3K- 73.16% |
$2.39M - $2.78M
|
25.8K
$1.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-71.5K- 14.75% |
$2.43M - $2.83M
|
413K
$17.5M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-71.5K- 14.75% |
$2.43M - $2.83M
|
413K
$17.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-72.1K- 25.02% |
$2.45M - $2.85M
|
216K
$9.14M
|
|
|
Jan 19, 2023
Q4 2022
|
Field & Main Bank
|
SELL
|
- |
-79.9K- 99.69% |
$2.71M - $3.16M
|
250
$10.6K
|
|
|
Feb 06, 2023
Q4 2022
|
Amarillo National Bank
|
SELL
|
- |
-80.4K- 17.82% |
$2.73M - $3.18M
|
371K
$15.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-82.5K- 12.0% |
$2.8M - $3.26M
|
605K
$25.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-84.8K- 33.64% |
$2.88M - $3.35M
|
167K
$7.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-85.2K- 47.59% |
$2.89M - $3.37M
|
93.8K
$3.97M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-86.5K- 34.88% |
$2.94M - $3.42M
|
162K
$6.83M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-87.5K- 36.11% |
$2.97M - $3.46M
|
155K
$6.54M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-89.2K- 57.96% |
$3.03M - $3.53M
|
64.7K
$2.74M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-92K- 26.91% |
$3.12M - $3.64M
|
250K
$10.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-99.6K- 17.72% |
$3.38M - $3.94M
|
462K
$19.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-100K- 30.37% |
$3.4M - $3.96M
|
230K
$9.71M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-108K- 6.32% |
$3.66M - $4.27M
|
1.6M
$67.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-110K- 70.39% |
$3.73M - $4.34M
|
46.2K
$1.95M
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-112K- 5.77% |
$3.82M - $4.45M
|
1.84M
$77.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-115K- 46.14% |
$3.9M - $4.54M
|
134K
$5.67M
|
|
|
Jan 10, 2023
Q4 2022
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-121K- 43.37% |
$4.12M - $4.8M
|
158K
$6.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-124K- 74.6% |
$4.22M - $4.92M
|
42.4K
$1.79M
|
|
|
Jan 24, 2023
Q4 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-125K- 72.38% |
$4.25M - $4.95M
|
47.8K
$2.02M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-126K- 18.11% |
$4.27M - $4.98M
|
569K
$24.1M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-133K- 8.61% |
$4.52M - $5.26M
|
1.41M
$59.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-141K- 40.5% |
$4.79M - $5.58M
|
207K
$8.77M
|
|
|
Jan 12, 2023
Q4 2022
|
Rvw Wealth, LLC
|
SELL
|
- |
-146K- 93.79% |
$4.95M - $5.77M
|
9.67K
$409K
|
|
|
Feb 10, 2023
Q4 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-151K- 69.53% |
$5.11M - $5.96M
|
66K
$2.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Southern Wealth Management, LLP
Dallas, TX |
SELL
|
- |
-153K- 51.06% |
$5.2M - $6.06M
|
147K
$6.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-154K- 43.21% |
$5.23M - $6.09M
|
202K
$8.55M
|
|
|
Jan 24, 2023
Q4 2022
|
Fulcrum Capital LLC
|
SELL
|
- |
-181K- 74.73% |
$6.15M - $7.16M
|
61.3K
$2.59M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-196K- 3.07% |
$6.66M - $7.76M
|
6.2M
$262M
|
|
|
Jan 31, 2023
Q4 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-228K- 97.5% |
$7.73M - $9.01M
|
5.84K
$247K
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-231K- 38.37% |
$7.84M - $9.14M
|
371K
$15.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-236K- 98.16% |
$8.01M - $9.33M
|
4.42K
$187K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-243K- 13.27% |
$8.26M - $9.62M
|
1.59M
$67.3M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-272K- 28.62% |
$9.22M - $10.7M
|
678K
$28.7M
|
|
|
Feb 13, 2023
Q4 2022
|
1 St Source Bank
|
SELL
|
- |
-280K- 62.92% |
$9.49M - $11.1M
|
165K
$6.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-315K- 7.96% |
$10.7M - $12.4M
|
3.64M
$154M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-350K- 94.57% |
$11.9M - $13.8M
|
20.1K
$850K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-359K- 61.26% |
$12.2M - $14.2M
|
227K
$9.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-379K- 4.07% |
$12.9M - $15M
|
8.95M
$378M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-385K- 99.73% |
$13.1M - $15.2M
|
1.05K
$44.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-401K- 7.65% |
$13.6M - $15.9M
|
4.84M
$205M
|
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-412K- 67.16% |
$14M - $16.3M
|
201K
$8.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-602K- 69.22% |
$20.4M - $23.8M
|
267K
$11.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-612K- 97.11% |
$20.8M - $24.2M
|
18.2K
$771K
|