Purchases and Sales Made in Q3 2022 in Ishares Msci Emerging Mkts Sma (EEMS)
This table provides information about the institutional ownership of Ishares Msci Emerging Mkts Sma (EEMS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 06, 2022
Q3 2022
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-212- 0.74% |
$9.55K - $10.9K
|
28.6K
$1.72M
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-381- 57.99% |
$17.2K - $19.5K
|
276
$16.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-416- 6.95% |
$18.7K - $21.3K
|
5.57K
$335K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.04K- 18.67% |
$92K - $105K
|
8.9K
$535K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.82K- 8.88% |
$127K - $145K
|
28.9K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.95K- 7.65% |
$133K - $151K
|
35.5K
$2.13M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.6K- 2.09% |
$162K - $185K
|
169K
$10.1M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.97K- 13.87% |
$179K - $204K
|
24.7K
$1.48M
|
|
|
Oct 26, 2022
Q3 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-4.03K- 26.63% |
$182K - $207K
|
11.1K
$667K
|
|
|
Oct 31, 2022
Q3 2022
|
Graypoint LLC
|
SELL
|
- |
-4.8K- 41.81% |
$216K - $246K
|
6.69K
$402K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-5.66K- 9.35% |
$255K - $291K
|
54.9K
$3.3M
|
|
|
Oct 31, 2022
Q3 2022
|
Harbor Advisory Corp
|
SELL
|
- |
-6.98K- 9.62% |
$314K - $358K
|
65.5K
$3.94M
|
|
|
Nov 10, 2022
Q3 2022
|
Falcon Wealth Planning
|
SELL
|
- |
-9.4K- 53.57% |
$423K - $482K
|
8.15K
$489K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-9.49K- 47.34% |
$427K - $487K
|
10.6K
$634K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-14.7K- 31.59% |
$663K - $756K
|
31.9K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.5K- 8.51% |
$878K - $1M
|
210K
$12.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-29.8K- 49.47% |
$1.34M - $1.53M
|
30.4K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43.2K- 84.53% |
$1.94M - $2.22M
|
7.9K
$475K
|
|
|
Nov 10, 2022
Q3 2022
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-44.1K- 25.41% |
$1.99M - $2.26M
|
129K
$7.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-71.9K- 72.7% |
$3.24M - $3.69M
|
27K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-279K- 94.16% |
$12.6M - $14.3M
|
17.3K
$1.04M
|