Purchases and Sales Made in Q2 2024 in Ishares Msci Emerging Mkts Sma (EEMS)
This table provides information about the institutional ownership of Ishares Msci Emerging Mkts Sma (EEMS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
332K+ 1698.99% |
$19.1M - $20.5M
|
351K
$21.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
164KNew |
$9.4M - $10.1M
|
164K
$9.82M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
116K+ 486.3% |
$6.69M - $7.18M
|
140K
$8.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
97.2K+ 45.35% |
$5.58M - $6M
|
311K
$18.7M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.7K+ 24.22% |
$2.63M - $2.82M
|
234K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.7K+ 24.22% |
$2.63M - $2.82M
|
234K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.7K+ 10.69% |
$1.65M - $1.77M
|
298K
$17.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
26.4KNew |
$1.52M - $1.63M
|
26.4K
$1.59M
|
|
|
Aug 08, 2024
Q2 2024
|
Employees' Retirement Fund Of The City Of Fort Worth
Fort Worth, TX |
BUY
|
- |
20.7K+ 7.72% |
$1.19M - $1.28M
|
289K
$17.3M
|
|
|
Jul 18, 2024
Q2 2024
|
North Landing Financial Partners, LLC
Rochester, NY |
BUY
|
- |
12.3KNew |
$707K - $760K
|
12.3K
$739K
|
|
|
Jul 12, 2024
Q2 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
10K+ 66.45% |
$575K - $618K
|
25.1K
$1.51M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.46K+ 22.4% |
$543K - $584K
|
51.7K
$3.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
7.95K+ 92.56% |
$457K - $491K
|
16.5K
$993K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.67K+ 84.76% |
$440K - $473K
|
16.7K
$1M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.26K+ 5.18% |
$417K - $448K
|
147K
$8.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
6.56KNew |
$377K - $405K
|
6.56K
$394K
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
3.87KNew |
$222K - $239K
|
3.87K
$232K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.77K+ 28.44% |
$216K - $232K
|
17K
$1.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.7KNew |
$212K - $228K
|
3.7K
$222K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.67K+ 37.74% |
$211K - $226K
|
13.4K
$803K
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
3.31KNew |
$190K - $204K
|
3.31K
$199K
|
|
|
Jul 12, 2024
Q2 2024
|
Omega Financial Group, LLC
|
BUY
|
- |
3.14K+ 5.54% |
$180K - $194K
|
59.9K
$3.6M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.78K+ 17.07% |
$160K - $172K
|
19.1K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.68K+ 31.27% |
$154K - $165K
|
11.2K
$675K
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
1.96K+ 1.78% |
$113K - $121K
|
112K
$6.72M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.75K+ 19.12% |
$100K - $108K
|
10.9K
$654K
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
1.38K+ 9.28% |
$79.4K - $85.2K
|
16.3K
$977K
|
|
|
Nov 18, 2024
Q2 2024
|
Valued Retirements, Inc.
Houston, TX |
BUY
|
- |
1.23K+ 3.51% |
$70.8K - $76.1K
|
36.3K
$2.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
974+ 2.09% |
$56K - $60.1K
|
47.7K
$2.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
934+ 2.78% |
$53.7K - $57.6K
|
34.6K
$2.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
833+ 73.78% |
$47.9K - $51.4K
|
1.96K
$118K
|
|
|
Jul 12, 2024
Q2 2024
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
823+ 3.38% |
$47.3K - $50.8K
|
25.2K
$1.51M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
681+ 4.66% |
$39.1K - $42K
|
15.3K
$918K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
511+ 17.84% |
$29.4K - $31.5K
|
3.38K
$203K
|
|
|
Jul 22, 2024
Q2 2024
|
Swisher Financial Concepts, Inc.
Westerville, OH |
BUY
|
- |
476+ 1.42% |
$27.4K - $29.4K
|
34K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
460+ 0.29% |
$26.4K - $28.4K
|
158K
$9.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
210+ 0.28% |
$12.1K - $13K
|
74.9K
$4.5M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
165New |
$9.48K - $10.2K
|
165
$9.91K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
144+ 3.35% |
$8.27K - $8.89K
|
4.45K
$267K
|
|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
36+ 0.41% |
$2.07K - $2.22K
|
8.73K
$524K
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
26+ 0.23% |
$1.49K - $1.6K
|
11.5K
$693K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
23+ 0.42% |
$1.32K - $1.42K
|
5.47K
$328K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
4+ 0.2% |
$230 - $247
|
2.03K
$122K
|
|
|
Aug 08, 2024
Q2 2024
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
2+ 0.03% |
$115 - $123
|
5.75K
$345K
|
|
|
Aug 02, 2024
Q2 2024
|
Index Fund Advisors, Inc.
|
SELL
|
- |
-25- 0.37% |
$1.44K - $1.54K
|
6.67K
$401K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25- 13.16% |
$1.44K - $1.54K
|
165
$9.91K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-25- 0.27% |
$1.44K - $1.54K
|
9.38K
$563K
|
|
|
Aug 13, 2024
Q2 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-92- 0.18% |
$5.29K - $5.68K
|
51.2K
$3.08M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-124- 0.35% |
$7.13K - $7.65K
|
34.9K
$2.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-153- 0.38% |
$8.79K - $9.44K
|
40.3K
$2.42M
|