Purchases and Sales Made in Q1 2024 in Ishares Msci Emerging Mkts Sma (EEMS)
This table provides information about the institutional ownership of Ishares Msci Emerging Mkts Sma (EEMS) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES MSCI EMERGING MKTS SMA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-20- 10.0% |
$1.11K - $1.19K
|
180
$10.8K
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-56- 0.25% |
$3.12K - $3.32K
|
22.1K
$1.32M
|
|
|
May 08, 2024
Q1 2024
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-100- 1.71% |
$5.57K - $5.93K
|
5.75K
$343K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-163- 3.8% |
$9.08K - $9.66K
|
4.13K
$246K
|
|
|
May 08, 2024
Q1 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-194- 0.38% |
$10.8K - $11.5K
|
51.3K
$3.06M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-345- 1.02% |
$19.2K - $20.4K
|
33.6K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-427- 89.52% |
$23.8K - $25.3K
|
50
$2.99K
|
|
|
May 10, 2024
Q1 2024
|
Red Lighthouse Investment Management, LLC
New York, NY |
SELL
|
- |
-470- 6.26% |
$26.2K - $27.9K
|
7.04K
$421K
|
|
|
May 03, 2024
Q1 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-510- 0.7% |
$28.4K - $30.2K
|
72.6K
$4.34M
|
|
|
Apr 16, 2024
Q1 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-514- 1.74% |
$28.6K - $30.5K
|
29.1K
$1.74M
|
|
|
May 10, 2024
Q1 2024
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-562- 0.9% |
$31.3K - $33.3K
|
61.7K
$3.69M
|
|
|
May 06, 2024
Q1 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-1.06K- 20.59% |
$58.9K - $62.7K
|
4.08K
$244K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.07K- 2.65% |
$59.5K - $63.3K
|
39.3K
$2.35M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.13K- 1.75% |
$62.9K - $66.9K
|
63.3K
$3.78M
|
|
|
Apr 29, 2024
Q1 2024
|
Harbor Advisory Corp
|
SELL
|
- |
-1.24K- 1.1% |
$68.9K - $73.3K
|
111K
$6.64M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.25K- 1.64% |
$69.3K - $73.8K
|
74.7K
$4.46M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.27K- 10.91% |
$70.5K - $75K
|
10.3K
$617K
|
|
|
May 10, 2024
Q1 2024
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-1.37K- 0.68% |
$76.1K - $80.9K
|
199K
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.7K- 12.47% |
$94.5K - $101K
|
11.9K
$712K
|
|
|
May 07, 2024
Q1 2024
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-1.98K- 4.67% |
$110K - $117K
|
40.4K
$2.41M
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.25K- 19.79% |
$125K - $134K
|
9.13K
$546K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.43K- 18.07% |
$135K - $144K
|
11K
$658K
|
|
|
Apr 24, 2024
Q1 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-3.4K- 35.21% |
$190K - $202K
|
6.26K
$374K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4.81K- 83.4% |
$268K - $285K
|
958
$57.2K
|
|
|
Apr 22, 2024
Q1 2024
|
Corrigan Financial, Inc.
Middletown, RI |
SELL
|
- |
-5.08K- 3.8% |
$283K - $301K
|
128K
$7.67M
|
|
|
Apr 15, 2024
Q1 2024
|
Falcon Wealth Planning
|
SELL
|
- |
-5.22K- 14.45% |
$291K - $309K
|
30.9K
$1.85M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.57K- 56.42% |
$310K - $330K
|
4.3K
$257K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.67K- 45.88% |
$427K - $454K
|
9.04K
$540K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.7K- 56.47% |
$654K - $695K
|
9.04K
$540K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.4K- 4.74% |
$745K - $792K
|
269K
$16.1M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-32.3K- 78.97% |
$1.8M - $1.91M
|
8.59K
$513K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-37K- 27.34% |
$2.06M - $2.19M
|
98.3K
$5.87M
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-39.4K- 26.37% |
$2.19M - $2.33M
|
110K
$6.57M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.7K- 19.5% |
$2.55M - $2.71M
|
189K
$11.3M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-53.8K- 66.28% |
$3M - $3.19M
|
27.4K
$1.63M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-71K- 99.73% |
$3.95M - $4.21M
|
190
$11.4K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-332K- 60.79% |
$18.5M - $19.7M
|
214K
$12.8M
|