Purchases and Sales Made in Q2 2022 in Ishares Msci Emerging Mkts Sma (EEMS)
This table provides information about the institutional ownership of Ishares Msci Emerging Mkts Sma (EEMS) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
218K+ 274.58% |
$10.4M - $12.8M
|
297K
$17.8M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
172KNew |
$8.26M - $10.2M
|
172K
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
56.7K+ 134.28% |
$2.72M - $3.34M
|
98.9K
$5.94M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
43K+ 535.92% |
$2.06M - $2.54M
|
51.1K
$3.07M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
40.6K+ 346.43% |
$1.94M - $2.39M
|
52.3K
$3.14M
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
35KNew |
$1.68M - $2.07M
|
35K
$2.11M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
27K+ 235.57% |
$1.29M - $1.59M
|
38.5K
$2.31M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
27K+ 235.57% |
$1.29M - $1.59M
|
38.5K
$2.31M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20.3K+ 1.9% |
$970K - $1.19M
|
1.08M
$65.1M
|
|
Aug 01, 2022
Q2 2022
|
Harbor Advisory Corp
|
BUY
|
- |
17K+ 30.63% |
$815K - $1M
|
72.5K
$4.36M
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
13.9K+ 25.07% |
$667K - $821K
|
69.5K
$4.17M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
13.1K+ 187.33% |
$626K - $770K
|
20K
$1.2M
|
|
Aug 11, 2022
Q2 2022
|
Johnson Financial Group, LLC
Denver, CO |
BUY
|
- |
11.2K+ 6.91% |
$537K - $661K
|
173K
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.69KNew |
$368K - $453K
|
7.69K
$462K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
7.01K+ 17.69% |
$336K - $413K
|
46.6K
$2.8M
|
|
Jul 20, 2022
Q2 2022
|
Falcon Wealth Planning
|
BUY
|
- |
5.26K+ 42.82% |
$252K - $310K
|
17.5K
$1.05M
|
|
Aug 11, 2022
Q2 2022
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
5.09K+ 9.24% |
$244K - $300K
|
60.2K
$3.62M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.87K+ 20.5% |
$234K - $287K
|
28.7K
$1.72M
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
4.46KNew |
$214K - $263K
|
4.46K
$268K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.31KNew |
$158K - $195K
|
3.31K
$199K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.81K+ 1.68% |
$135K - $166K
|
170K
$10.2M
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
2.73KNew |
$131K - $161K
|
2.73K
$164K
|
|
Jul 29, 2022
Q2 2022
|
Merriman Wealth Management, LLC
|
BUY
|
- |
2.57K+ 20.43% |
$123K - $151K
|
15.1K
$910K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.56K+ 60.12% |
$123K - $151K
|
6.83K
$410K
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
2.3KNew |
$110K - $136K
|
2.3K
$138K
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
1.84K+ 3.69% |
$88K - $108K
|
51.6K
$3.1M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.52K+ 31.72% |
$73K - $89.8K
|
6.33K
$380K
|
|
Aug 04, 2022
Q2 2022
|
Addison Advisors LLC
|
BUY
|
- |
1.43K+ 1588.89% |
$68.5K - $84.3K
|
1.52K
$91.3K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.4K+ 20.41% |
$67.1K - $82.5K
|
8.26K
$496K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.2KNew |
$57.5K - $70.8K
|
1.2K
$72.1K
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
918+ 1.65% |
$44K - $54.1K
|
56.5K
$3.39M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
915+ 17.05% |
$43.8K - $53.9K
|
6.28K
$377K
|
|
Jul 13, 2022
Q2 2022
|
Omega Financial Group, LLC
|
BUY
|
- |
821+ 1.65% |
$39.3K - $48.4K
|
50.5K
$3.03M
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
761+ 7.47% |
$36.5K - $44.9K
|
10.9K
$657K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
682New |
$32.7K - $40.2K
|
682
$41K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
624+ 15.37% |
$29.9K - $36.8K
|
4.68K
$281K
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
595+ 15.11% |
$28.5K - $35.1K
|
4.53K
$272K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
446+ 5.62% |
$21.4K - $26.3K
|
8.38K
$503K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
408+ 0.68% |
$19.5K - $24.1K
|
60.5K
$3.64M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
359New |
$17.2K - $21.2K
|
359
$21.6K
|
|
Jul 25, 2022
Q2 2022
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
342+ 148.7% |
$16.4K - $20.2K
|
572
$34.4K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
316+ 6.73% |
$15.1K - $18.6K
|
5.01K
$301K
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
BUY
|
- |
245+ 2.18% |
$11.7K - $14.4K
|
11.5K
$690K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
232+ 77.33% |
$11.1K - $13.7K
|
532
$32K
|
|
Jul 14, 2022
Q2 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
180+ 26.83% |
$8.62K - $10.6K
|
851
$51.1K
|
|
Jul 19, 2022
Q2 2022
|
Millburn Ridgefield Corp
|
BUY
|
- |
6+ 0.07% |
$287 - $354
|
8.39K
$504K
|
|
Jul 27, 2022
Q2 2022
|
Index Fund Advisors, Inc.
|
BUY
|
- |
1+ 0.02% |
$47.9 - $59
|
6.66K
$400K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.06% |
$47.9 - $59
|
1.61K
$96.5K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-6Closed |
$287 - $354
|
0
$0
|