Purchases and Sales Made in Q2 2023 in Ishares Msci Emerging Mkts Sma (EEMS)
This table provides information about the institutional ownership of Ishares Msci Emerging Mkts Sma (EEMS) during Q2 2023. 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 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
350K+ 153.87% |
$17.4M - $19.1M
|
578K
$34.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
73.1K+ 42.6% |
$3.64M - $3.99M
|
245K
$14.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
59.7K+ 606.53% |
$2.97M - $3.26M
|
69.6K
$4.18M
|
|
|
Aug 03, 2023
Q2 2023
|
Harbor Advisory Corp
|
BUY
|
- |
30.3K+ 73.29% |
$1.51M - $1.65M
|
71.7K
$4.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
21.6KNew |
$1.07M - $1.18M
|
21.6K
$1.29M
|
|
|
Aug 07, 2023
Q2 2023
|
Sound Financial Strategies Group, LLC
|
BUY
|
- |
21.3KNew |
$1.06M - $1.16M
|
21.3K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.84K+ 6.98% |
$440K - $482K
|
136K
$8.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.9K+ 7.47% |
$343K - $376K
|
99.3K
$5.96M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.58K+ 44.6% |
$327K - $359K
|
21.3K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.5K+ 0.59% |
$323K - $355K
|
1.11M
$66.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.75K+ 19.44% |
$286K - $313K
|
35.3K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
5.52K+ 4.25% |
$275K - $301K
|
135K
$8.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
5.38K+ 16.99% |
$267K - $293K
|
37K
$2.22M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
5.3KNew |
$264K - $289K
|
5.3K
$318K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.6KNew |
$229K - $251K
|
4.6K
$276K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.55KNew |
$226K - $248K
|
4.55K
$273K
|
|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
4.46KNew |
$222K - $243K
|
4.46K
$268K
|
|
|
Aug 02, 2023
Q2 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
3.74KNew |
$186K - $204K
|
3.74K
$224K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.11K+ 7.1% |
$155K - $170K
|
46.9K
$2.82M
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
2.67K+ 22.23% |
$133K - $146K
|
14.7K
$882K
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
2.57K+ 44.0% |
$128K - $140K
|
8.41K
$505K
|
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1.81K+ 23.73% |
$89.9K - $98.6K
|
9.42K
$566K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.63K+ 31.26% |
$81.1K - $89K
|
6.85K
$411K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.46K+ 32.57% |
$72.8K - $79.8K
|
5.96K
$358K
|
|
|
Aug 08, 2023
Q2 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
1.37K+ 28.3% |
$68.1K - $74.7K
|
6.21K
$373K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
573+ 10.45% |
$28.5K - $31.3K
|
6.05K
$364K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
571+ 6.91% |
$28.4K - $31.1K
|
8.83K
$530K
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
379+ 0.93% |
$18.9K - $20.7K
|
41.3K
$2.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
257+ 5.12% |
$12.8K - $14K
|
5.28K
$317K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
231+ 2.07% |
$11.5K - $12.6K
|
11.4K
$684K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
203+ 3.15% |
$10.1K - $11.1K
|
6.64K
$399K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
176New |
$8.76K - $9.6K
|
176
$10.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
174+ 2.29% |
$8.66K - $9.49K
|
7.79K
$468K
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
172+ 0.34% |
$8.56K - $9.38K
|
51.5K
$3.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
140New |
$6.97K - $7.64K
|
140
$8.41K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
126+ 4.73% |
$6.27K - $6.87K
|
2.79K
$168K
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
80+ 1.48% |
$3.98K - $4.36K
|
5.5K
$331K
|
|
|
Aug 14, 2023
Q2 2023
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
76New |
$3.78K - $4.15K
|
76
$4.57K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
68+ 0.89% |
$3.38K - $3.71K
|
7.73K
$464K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
59+ 1.75% |
$2.94K - $3.22K
|
3.44K
$206K
|
|
|
Jul 21, 2023
Q2 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
52+ 0.61% |
$2.59K - $2.84K
|
8.51K
$511K
|
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
BUY
|
- |
46+ 0.94% |
$2.29K - $2.51K
|
4.92K
$295K
|
|
|
Jul 20, 2023
Q2 2023
|
Cypress Point Wealth Management, LLC
Dallas, TX |
BUY
|
- |
26+ 0.07% |
$1.29K - $1.42K
|
39.8K
$2.39M
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
7+ 0.68% |
$348 - $382
|
1.03K
$61.9K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
5+ 0.31% |
$249 - $273
|
1.62K
$97.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
3+ 0.16% |
$149 - $164
|
1.86K
$112K
|
|
|
Aug 10, 2023
Q2 2023
|
Index Fund Advisors, Inc.
|
BUY
|
- |
3+ 0.04% |
$149 - $164
|
6.67K
$401K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-1- 0.01% |
$49.8 - $54.5
|
9.68K
$581K
|
|
|
Jul 20, 2023
Q2 2023
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-2- 3.45% |
$99.5 - $109
|
56
$3.36K
|