Purchases and Sales Made in Q3 2024 in Ishares Msci Emerging Mkts Sma (EEMS)
This table provides information about the institutional ownership of Ishares Msci Emerging Mkts Sma (EEMS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-105- 1.17% |
$6.01K - $6.74K
|
8.88K
$534K
|
|
|
Oct 29, 2024
Q3 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-108- 22.59% |
$6.18K - $6.93K
|
370
$22.2K
|
|
|
Oct 15, 2024
Q3 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-160- 3.92% |
$9.16K - $10.3K
|
3.92K
$235K
|
|
|
Oct 31, 2024
Q3 2024
|
Trademark Financial Management, LLC
Bloomington, MN |
SELL
|
- |
-249- 4.23% |
$14.2K - $16K
|
5.64K
$338K
|
|
|
Oct 29, 2024
Q3 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-259- 5.27% |
$14.8K - $16.6K
|
4.66K
$280K
|
|
|
Nov 05, 2024
Q3 2024
|
Swisher Financial Concepts, Inc.
Westerville, OH |
SELL
|
- |
-357- 1.05% |
$20.4K - $22.9K
|
33.6K
$2.02M
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-679- 1.77% |
$38.9K - $43.6K
|
37.6K
$2.26M
|
|
|
Nov 01, 2024
Q3 2024
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-860- 2.14% |
$49.2K - $55.2K
|
39.4K
$2.37M
|
|
|
Oct 25, 2024
Q3 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1K- 1.59% |
$57.3K - $64.2K
|
61.9K
$3.72M
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.26K- 6.14% |
$72.2K - $80.9K
|
19.3K
$1.16M
|
|
|
Oct 07, 2024
Q3 2024
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-1.8K- 7.16% |
$103K - $116K
|
23.4K
$1.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.86K- 28.41% |
$106K - $119K
|
4.67K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-2K- 1.27% |
$114K - $128K
|
156K
$9.35M
|
|
|
Oct 29, 2024
Q3 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-2.23K- 7.74% |
$127K - $143K
|
26.6K
$1.59M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.42K- 6.94% |
$139K - $155K
|
32.5K
$1.95M
|
|
|
Oct 04, 2024
Q3 2024
|
Corrigan Financial, Inc.
Middletown, RI |
SELL
|
- |
-2.98K- 2.32% |
$171K - $191K
|
125K
$7.54M
|
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-5.21K- 4.65% |
$298K - $334K
|
107K
$6.41M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.45K- 11.43% |
$312K - $350K
|
42.2K
$2.54M
|
|
|
Oct 30, 2024
Q3 2024
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-5.96K- 9.88% |
$341K - $382K
|
54.3K
$3.26M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-9.78K- 59.16% |
$560K - $628K
|
6.76K
$406K
|
|
|
Oct 30, 2024
Q3 2024
|
Falcon Wealth Planning
|
SELL
|
- |
-10.5K- 39.11% |
$602K - $675K
|
16.4K
$983K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.6K- 69.58% |
$665K - $746K
|
5.08K
$305K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-11.7K- 44.4% |
$672K - $753K
|
14.7K
$883K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-14.9K- 18.04% |
$850K - $954K
|
67.5K
$4.05M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.5K- 24.84% |
$888K - $996K
|
47K
$2.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36.3K- 12.19% |
$2.08M - $2.33M
|
261K
$15.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
SELL
|
- |
-42.4K- 88.45% |
$2.43M - $2.72M
|
5.54K
$332K
|
|
|
Oct 30, 2024
Q3 2024
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-71.3K- 38.08% |
$4.08M - $4.58M
|
116K
$6.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-150K- 48.26% |
$8.6M - $9.65M
|
161K
$9.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-162K- 46.21% |
$9.29M - $10.4M
|
189K
$11.4M
|