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 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-182- 27.58% |
$10.5K - $11.2K
|
478
$28.7K
|
|
|
Jul 18, 2024
Q2 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-284- 0.98% |
$16.3K - $17.5K
|
28.8K
$1.73M
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-493- 5.2% |
$28.3K - $30.4K
|
8.99K
$540K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-494- 7.03% |
$28.4K - $30.5K
|
6.53K
$392K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-536- 2.02% |
$30.8K - $33.1K
|
26K
$1.56M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-829- 1.31% |
$47.6K - $51.2K
|
62.5K
$3.75M
|
|
|
Jul 30, 2024
Q2 2024
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-857- 19.23% |
$49.2K - $52.9K
|
3.6K
$216K
|
|
|
Jul 25, 2024
Q2 2024
|
Harbor Advisory Corp
|
SELL
|
- |
-949- 0.85% |
$54.5K - $58.6K
|
110K
$6.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-982- 2.5% |
$56.4K - $60.6K
|
38.3K
$2.3M
|
|
|
Jul 10, 2024
Q2 2024
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-1.06K- 22.85% |
$61K - $65.5K
|
3.59K
$215K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.1K- 10.62% |
$63K - $67.7K
|
9.23K
$554K
|
|
|
Jul 24, 2024
Q2 2024
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-1.3K- 7.24% |
$74.9K - $80.4K
|
16.7K
$1M
|
|
|
Aug 01, 2024
Q2 2024
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.43K- 2.32% |
$82.3K - $88.4K
|
60.3K
$3.62M
|
|
|
Aug 06, 2024
Q2 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-1.48K- 23.69% |
$85.2K - $91.5K
|
4.78K
$287K
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.53K- 12.85% |
$88K - $94.5K
|
10.4K
$623K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.53K- 17.45% |
$88.1K - $94.7K
|
7.26K
$436K
|
|
|
Jul 30, 2024
Q2 2024
|
Trademark Financial Management, LLC
Bloomington, MN |
SELL
|
- |
-1.57K- 21.05% |
$90.2K - $96.8K
|
5.88K
$353K
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.6K- 7.21% |
$91.6K - $98.4K
|
20.5K
$1.23M
|
|
|
Jul 16, 2024
Q2 2024
|
Falcon Wealth Planning
|
SELL
|
- |
-4.04K- 13.06% |
$232K - $249K
|
26.9K
$1.61M
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-9.67K- 13.33% |
$556K - $597K
|
62.9K
$3.78M
|
|
|
Aug 01, 2024
Q2 2024
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-11.2K- 5.66% |
$646K - $694K
|
187K
$11.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-15.9K- 16.2% |
$915K - $983K
|
82.4K
$4.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
SELL
|
- |
-16.5K- 25.63% |
$949K - $1.02M
|
47.9K
$2.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-141K- 93.39% |
$8.11M - $8.71M
|
9.99K
$600K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-142K- 67.8% |
$8.18M - $8.79M
|
67.6K
$4.06M
|