Purchases and Sales Made in Q4 2023 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q4 2023. 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 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-6.28K- 2.42% |
$229K - $253K
|
253K
$10.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-6.42K- 43.15% |
$235K - $259K
|
8.46K
$363K
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-6.58K- 5.58% |
$240K - $265K
|
111K
$4.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.59K- 3.36% |
$241K - $265K
|
189K
$8.13M
|
|
|
Feb 14, 2024
Q4 2023
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-6.75K- 6.41% |
$247K - $272K
|
98.7K
$4.24M
|
|
|
Feb 05, 2024
Q4 2023
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-6.78K- 5.52% |
$248K - $273K
|
116K
$4.98M
|
|
|
Feb 01, 2024
Q4 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-6.81K- 4.44% |
$249K - $274K
|
146K
$6.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-6.85K- 23.14% |
$250K - $276K
|
22.8K
$977K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-6.88K- 30.68% |
$251K - $277K
|
15.5K
$667K
|
|
|
Jan 22, 2024
Q4 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-7K- 44.87% |
$256K - $282K
|
8.6K
$369K
|
|
|
Jan 22, 2024
Q4 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-7.07K- 7.67% |
$258K - $285K
|
85.1K
$3.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-7.33K- 13.68% |
$268K - $295K
|
46.3K
$1.99M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-7.34K- 11.97% |
$268K - $296K
|
54K
$2.32M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-7.37K- 50.0% |
$269K - $297K
|
7.37K
$316K
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
SELL
|
- |
-7.45K- 5.72% |
$272K - $300K
|
123K
$5.27M
|
|
|
Feb 05, 2024
Q4 2023
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-7.58K- 8.37% |
$277K - $305K
|
82.9K
$3.56M
|
|
|
Jan 22, 2024
Q4 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-7.76K- 41.74% |
$283K - $313K
|
10.8K
$465K
|
|
|
Jun 27, 2024
Q4 2023
|
Hfg Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-7.89KClosed |
$288K - $318K
|
0
$0
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-8.1K- 15.26% |
$296K - $326K
|
45K
$1.93M
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-8.12K- 4.77% |
$297K - $327K
|
162K
$6.96M
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-8.12K- 23.83% |
$297K - $327K
|
26K
$1.11M
|
|
|
Jan 18, 2024
Q4 2023
|
Bts Asset Management, Inc.
|
SELL
|
- |
-8.24K- 50.58% |
$301K - $332K
|
8.05K
$346K
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-8.35K- 2.9% |
$305K - $336K
|
280K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.39K- 34.83% |
$306K - $338K
|
15.7K
$674K
|
|
|
Jan 19, 2024
Q4 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-8.71K- 35.3% |
$318K - $351K
|
16K
$685K
|
|
|
Jan 26, 2024
Q4 2023
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-8.74K- 32.84% |
$319K - $352K
|
17.9K
$767K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-8.8K- 60.5% |
$321K - $355K
|
5.75K
$247K
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-9.06K- 14.99% |
$331K - $365K
|
51.4K
$2.21M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-9.15K- 12.32% |
$334K - $369K
|
65.1K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-9.19K- 16.37% |
$336K - $370K
|
47K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-9.39K- 99.58% |
$343K - $378K
|
40
$1.72K
|
|
|
Feb 01, 2024
Q4 2023
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-9.51K- 20.64% |
$347K - $383K
|
36.6K
$1.57M
|
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-9.56K- 11.36% |
$349K - $385K
|
74.6K
$3.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-9.59K- 47.74% |
$350K - $387K
|
10.5K
$451K
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-9.61K- 5.87% |
$351K - $387K
|
154K
$6.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-9.62K- 4.08% |
$352K - $388K
|
226K
$9.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-9.65K- 41.89% |
$353K - $389K
|
13.4K
$575K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-9.91K- 20.37% |
$362K - $399K
|
38.7K
$1.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-10K- 45.98% |
$366K - $404K
|
11.8K
$506K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-10.1K- 33.76% |
$368K - $406K
|
19.8K
$848K
|
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-10.1K- 20.4% |
$368K - $406K
|
39.3K
$1.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-10.2K- 13.2% |
$371K - $409K
|
66.7K
$2.87M
|
|
|
Feb 08, 2024
Q4 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-10.3K- 50.0% |
$374K - $413K
|
10.3K
$440K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-10.3K- 5.83% |
$377K - $416K
|
167K
$7.16M
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-10.4K- 10.09% |
$380K - $419K
|
92.7K
$3.98M
|
|
|
Feb 08, 2024
Q4 2023
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-10.6K- 5.77% |
$386K - $425K
|
173K
$7.41M
|
|
|
Jan 08, 2024
Q4 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-10.6K- 16.88% |
$387K - $427K
|
52.2K
$2.24M
|
|
|
Jan 02, 2024
Q4 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-10.6K- 7.84% |
$388K - $428K
|
125K
$5.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Pinnacle Financial Group, LLC
|
SELL
|
- |
-10.7K- 8.09% |
$391K - $431K
|
122K
$5.22M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-12K- 9.53% |
$437K - $482K
|
114K
$4.88M
|