Purchases and Sales Made in Q1 2023 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES TR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-53.4K- 56.59% |
$4.48M - $4.78M
|
40.9K
$3.67M
|
|
May 12, 2023
Q1 2023
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-53.4K- 74.81% |
$4.49M - $4.78M
|
18K
$1.61M
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-54.5K- 27.03% |
$4.58M - $4.88M
|
147K
$13.2M
|
|
May 15, 2023
Q1 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-58.1K- 97.27% |
$4.88M - $5.2M
|
1.63K
$146K
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-60.6K- 72.62% |
$5.09M - $5.43M
|
22.9K
$2.05M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-61.9K- 60.15% |
$5.2M - $5.54M
|
41K
$3.67M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-65.8K- 25.97% |
$5.53M - $5.89M
|
188K
$16.8M
|
|
Apr 17, 2023
Q1 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-66.3K- 94.13% |
$5.57M - $5.94M
|
4.13K
$370K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-66.4K- 17.46% |
$5.57M - $5.94M
|
314K
$28.1M
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-72.2K- 14.38% |
$6.06M - $6.47M
|
430K
$38.5M
|
|
May 11, 2023
Q1 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-75.9K- 84.02% |
$6.38M - $6.8M
|
14.4K
$1.29M
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-82.1K- 90.49% |
$6.9M - $7.35M
|
8.63K
$773K
|
|
May 15, 2023
Q1 2023
|
Washington Trust Bank
|
SELL
|
- |
-94.4K- 71.41% |
$7.92M - $8.45M
|
37.8K
$3.38M
|
|
May 11, 2023
Q1 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-98K- 93.91% |
$8.23M - $8.77M
|
6.35K
$569K
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-102K- 75.36% |
$8.53M - $9.1M
|
33.2K
$2.98M
|
|
Apr 21, 2023
Q1 2023
|
Monument Capital Management
|
SELL
|
- |
-109K- 78.5% |
$9.16M - $9.77M
|
29.9K
$2.68M
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-117K- 79.56% |
$9.86M - $10.5M
|
30.2K
$2.7M
|
|
Apr 27, 2023
Q1 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-125K- 97.52% |
$10.5M - $11.2M
|
3.17K
$284K
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-128K- 7.61% |
$10.7M - $11.5M
|
1.55M
$139M
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-134K- 74.36% |
$11.3M - $12M
|
46.3K
$4.15M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-135K- 34.99% |
$11.3M - $12.1M
|
251K
$22.5M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-145K- 94.38% |
$12.2M - $13M
|
8.63K
$773K
|
|
Apr 12, 2023
Q1 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-166K- 85.04% |
$14M - $14.9M
|
29.3K
$2.62M
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-180K- 97.31% |
$15.1M - $16.1M
|
4.96K
$444K
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-200K- 66.67% |
$16.8M - $17.9M
|
100K
$8.96M
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-211K- 67.95% |
$17.7M - $18.9M
|
99.4K
$8.9M
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-217K- 65.77% |
$18.2M - $19.4M
|
113K
$10.1M
|
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-218K- 65.99% |
$18.3M - $19.5M
|
112K
$10.1M
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-379K- 72.94% |
$31.8M - $33.9M
|
140K
$12.6M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-472K- 86.19% |
$39.7M - $42.3M
|
75.7K
$6.78M
|
|
May 12, 2023
Q1 2023
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
SELL
|
- |
-518K- 41.67% |
$43.5M - $46.4M
|
726K
$65M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-596K- 10.84% |
$50.1M - $53.4M
|
4.9M
$439M
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-600K- 45.29% |
$50.4M - $53.7M
|
724K
$64.9M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-608K- 82.94% |
$51M - $54.4M
|
125K
$11.2M
|
|
May 05, 2023
Q1 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-638K- 91.71% |
$53.6M - $57.2M
|
57.7K
$5.17M
|
|
May 04, 2023
Q1 2023
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-1.03M- 30.73% |
$86.9M - $92.6M
|
2.33M
$209M
|
|
May 15, 2023
Q1 2023
|
Pharo Management, Inc.
New York, NY |
SELL
|
- |
-1.07M- 86.43% |
$89.7M - $95.7M
|
168K
$15M
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.12M- 33.69% |
$94.4M - $101M
|
2.21M
$198M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.59M- 80.51% |
$133M - $142M
|
384K
$34.4M
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.79M- 38.93% |
$150M - $160M
|
2.81M
$251M
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.81M- 75.47% |
$152M - $162M
|
588K
$52.6M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.81M- 60.02% |
$152M - $162M
|
1.21M
$108M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-2.83M- 74.52% |
$238M - $253M
|
968K
$86.7M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.47M- 39.94% |
$291M - $311M
|
5.22M
$467M
|