Latest Institutional Transactions on Ishares Tr (EMB)
This table provides information on the latest institutional transactions involving Ishares Tr (EMB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 12, 2022
Q2 2022
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-14.7KClosed |
$1.24M - $1.44M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-6.38K- 99.91% |
$540K - $626K
|
6
$533
|
|
Jul 12, 2022
Q2 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-214Closed |
$18.1K - $21K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Holland Advisory Services, Inc.
|
SELL
|
- |
-16.6KClosed |
$1.4M - $1.63M
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Range Financial Group LLC
|
SELL
|
- |
-8.56KClosed |
$725K - $840K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
2.49KNew |
$211K - $244K
|
2.49K
$221K
|
|
Jul 11, 2022
Q2 2022
|
Wall Capital Group, Inc.
|
SELL
|
- |
-2.11KClosed |
$179K - $207K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-4.18KClosed |
$354K - $410K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Next Capital Advisers, Inc.
|
BUY
|
- |
58.2K+ 4.37% |
$4.93M - $5.71M
|
1.39M
$123M
|
|
Jul 07, 2022
Q2 2022
|
Epiq Partners, LLC
|
SELL
|
- |
-4.35K- 26.84% |
$368K - $427K
|
11.9K
$1.05M
|
|
Jul 06, 2022
Q2 2022
|
Centric Wealth Management
|
SELL
|
- |
-13.5KClosed |
$1.14M - $1.32M
|
0
$0
|
|
Q1 2022 | |||||||
Oct 31, 2023
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
87KNew |
$8.17M - $9.39M
|
87K
$7.72M
|
|
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.08KNew |
$289K - $332K
|
3.08K
$273K
|
|
Jul 21, 2022
Q1 2022
|
Gould Capital, LLC
|
SELL
|
- |
-14Closed |
$1.31K - $1.51K
|
0
$0
|
|
Jun 01, 2022
Q1 2022
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-2.8KClosed |
$263K - $303K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-2.11KClosed |
$198K - $228K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cypress Capital Group
|
SELL
|
- |
-2.72KClosed |
$255K - $294K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
PUT |
-3.3MClosed |
$310M - $356M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-800KClosed |
$75.1M - $86.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1MNew |
$93.9M - $108M
|
1M
$88.8M
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-650Closed |
$61K - $70.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Exelon Corp
Chicago, IL |
SELL
|
- |
-131KClosed |
$12.3M - $14.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
31.6KNew |
$2.97M - $3.41M
|
31.6K
$2.8M
|
|
May 16, 2022
Q1 2022
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-17.1KClosed |
$1.6M - $1.84M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-201Closed |
$18.9K - $21.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-81.6KClosed |
$7.66M - $8.81M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-15.6KClosed |
$1.46M - $1.68M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-120KClosed |
$11.2M - $12.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covington Capital Management
|
BUY
|
- |
900New |
$84.5K - $97.2K
|
900
$79.9K
|
|
May 13, 2022
Q1 2022
|
Ignite Planners, LLC
|
SELL
|
- |
-2.74KClosed |
$257K - $296K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-62.5KClosed |
$5.87M - $6.75M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
SELL
|
CALL |
-12.8KClosed |
$1.2M - $1.38M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-60.1KClosed |
$5.64M - $6.49M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-18.4KClosed |
$1.73M - $1.99M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-4.41KClosed |
$414K - $476K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-2.97KClosed |
$279K - $321K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.93KClosed |
$181K - $208K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-890Closed |
$83.5K - $96.1K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-690Closed |
$64.8K - $74.5K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
PUT |
-210KClosed |
$19.7M - $22.7M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
31.8KNew |
$2.98M - $3.43M
|
31.8K
$2.82M
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-14.8K- 99.96% |
$1.39M - $1.6M
|
6
$533
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-179KClosed |
$16.8M - $19.4M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-108Closed |
$10.1K - $11.7K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-372KClosed |
$34.9M - $40.2M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Stokes Capital Advisors, LLC
|
SELL
|
- |
-13.2KClosed |
$1.24M - $1.43M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-54.8KClosed |
$5.15M - $5.92M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-1Closed |
$93.9 - $108
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
5.82KNew |
$547K - $629K
|
5.82K
$517K
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-266Closed |
$25K - $28.7K
|
0
$0
|