Purchases and Sales Made in Q3 2021 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 20, 2021
Q3 2021
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-2.53KClosed |
$278K - $287K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.55KClosed |
$280K - $289K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Busey Wealth Management
|
SELL
|
- |
-2.57KClosed |
$282K - $291K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-2.61K- 2.36% |
$287K - $296K
|
108K
$9.65M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.72K- 1.08% |
$299K - $309K
|
248K
$22.2M
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.97K- 4.81% |
$327K - $337K
|
58.8K
$5.26M
|
|
Oct 12, 2021
Q3 2021
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-3.04K- 46.78% |
$334K - $345K
|
3.46K
$310K
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-3.54K- 11.48% |
$389K - $401K
|
27.3K
$2.44M
|
|
Nov 12, 2021
Q3 2021
|
Newfleet Asset Management, LLC
Hartford, CT |
SELL
|
- |
-3.69K- 14.47% |
$406K - $419K
|
21.8K
$1.95M
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.7KClosed |
$407K - $420K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-3.82K- 5.32% |
$420K - $434K
|
67.9K
$6.08M
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-3.89K- 2.09% |
$427K - $441K
|
182K
$16.3M
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-3.98K- 23.6% |
$438K - $452K
|
12.9K
$1.15M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4K- 49.79% |
$440K - $454K
|
4.03K
$361K
|
|
Nov 15, 2021
Q3 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-4.19KClosed |
$460K - $475K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.25K- 6.9% |
$467K - $482K
|
57.2K
$5.13M
|
|
Dec 17, 2021
Q3 2021
|
Vpr Management LLC
Houston, TX |
SELL
|
- |
-4.3KClosed |
$473K - $488K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-4.43K- 67.51% |
$487K - $502K
|
2.13K
$191K
|
|
Jan 09, 2024
Q3 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-4.51K- 80.56% |
$495K - $512K
|
1.09K
$97.4K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.63K- 11.72% |
$509K - $526K
|
34.9K
$3.12M
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.71KClosed |
$518K - $535K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-4.9K- 66.45% |
$539K - $556K
|
2.47K
$221K
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.94K- 1.99% |
$543K - $561K
|
243K
$21.8M
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-4.96K- 17.36% |
$546K - $563K
|
23.6K
$2.11M
|
|
Oct 19, 2021
Q3 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-4.97KClosed |
$547K - $565K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-5KClosed |
$550K - $568K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.94K- 37.99% |
$653K - $675K
|
9.7K
$868K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.99K- 5.26% |
$658K - $680K
|
108K
$9.66M
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-6.14K- 34.61% |
$675K - $697K
|
11.6K
$1.04M
|
|
Nov 12, 2021
Q3 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-6.16K- 17.65% |
$677K - $699K
|
28.7K
$2.57M
|
|
Oct 19, 2021
Q3 2021
|
Vigilare Wealth Management
|
SELL
|
- |
-6.17KClosed |
$678K - $700K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-6.24KClosed |
$687K - $709K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-6.29K- 72.74% |
$692K - $715K
|
2.36K
$211K
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-6.52K- 2.78% |
$717K - $740K
|
228K
$20.4M
|
|
Nov 04, 2021
Q3 2021
|
Citizens & Northern Corp
|
SELL
|
- |
-6.64K- 4.64% |
$731K - $754K
|
137K
$12.2M
|
|
Nov 09, 2021
Q3 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-6.8K- 12.35% |
$748K - $772K
|
48.3K
$4.32M
|
|
Oct 22, 2021
Q3 2021
|
Monument Capital Management
|
SELL
|
- |
-7.26K- 65.11% |
$799K - $825K
|
3.89K
$349K
|
|
Nov 02, 2021
Q3 2021
|
Ma Private Wealth
|
SELL
|
- |
-7.33KClosed |
$807K - $833K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Capital Planning LLC
|
SELL
|
- |
-7.57K- 69.53% |
$832K - $859K
|
3.32K
$297K
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.94K- 45.6% |
$873K - $901K
|
9.47K
$848K
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-8KClosed |
$880K - $908K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-8KClosed |
$880K - $908K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-8.18K- 35.36% |
$899K - $929K
|
15K
$1.34M
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-8.24K- 45.89% |
$906K - $935K
|
9.71K
$870K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.74K- 2.11% |
$961K - $993K
|
406K
$36.4M
|
|
Nov 05, 2021
Q3 2021
|
Adviser Investments LLC
|
SELL
|
- |
-9.17KClosed |
$1.01M - $1.04M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Wealth Cmt
|
SELL
|
- |
-9.32KClosed |
$1.03M - $1.06M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-9.66K- 34.19% |
$1.06M - $1.1M
|
18.6K
$1.66M
|
|
Nov 15, 2021
Q3 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-9.7K- 24.94% |
$1.07M - $1.1M
|
29.2K
$2.61M
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-9.92KClosed |
$1.09M - $1.13M
|
0
$0
|