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 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-10K- 33.84% |
$1.1M - $1.14M
|
19.6K
$1.75M
|
|
|
Oct 21, 2021
Q3 2021
|
Twele Capital Management, Inc.
|
SELL
|
- |
-11K- 7.12% |
$1.21M - $1.25M
|
143K
$12.8M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.8K- 24.92% |
$1.3M - $1.34M
|
35.7K
$3.19M
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-12.2K- 51.83% |
$1.34M - $1.39M
|
11.4K
$1.02M
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-12.3K- 63.51% |
$1.35M - $1.4M
|
7.07K
$633K
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-13.2K- 86.17% |
$1.45M - $1.5M
|
2.12K
$190K
|
|
|
Oct 21, 2021
Q3 2021
|
Millburn Ridgefield Corp
|
SELL
|
- |
-13.7K- 82.48% |
$1.5M - $1.55M
|
2.9K
$260K
|
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-13.7K- 86.28% |
$1.51M - $1.56M
|
2.18K
$195K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$1.59M - $1.64M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-15.4K- 73.86% |
$1.69M - $1.75M
|
5.44K
$487K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-15.6K- 23.03% |
$1.72M - $1.77M
|
52.1K
$4.67M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-15.8KClosed |
$1.74M - $1.79M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-16.1K- 25.34% |
$1.77M - $1.83M
|
47.4K
$4.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Appleton Group, LLC
|
SELL
|
- |
-16.1KClosed |
$1.77M - $1.83M
|
0
$0
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-16.4K- 97.73% |
$1.8M - $1.86M
|
379
$33.9K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17.5K- 87.5% |
$1.92M - $1.99M
|
2.5K
$224K
|
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-18KClosed |
$1.98M - $2.05M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
SELL
|
- |
-18.1K- 5.48% |
$1.99M - $2.05M
|
312K
$27.9M
|
|
|
Nov 12, 2021
Q3 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-18.4KClosed |
$2.02M - $2.09M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-20.2KClosed |
$2.22M - $2.29M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-21.6K- 7.59% |
$2.37M - $2.45M
|
263K
$23.6M
|
|
|
Oct 29, 2021
Q3 2021
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-23.9KClosed |
$2.63M - $2.72M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-24.2K- 1.94% |
$2.66M - $2.75M
|
1.22M
$109M
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-25.3K- 26.6% |
$2.79M - $2.88M
|
69.9K
$6.26M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-26.2K- 16.78% |
$2.88M - $2.97M
|
130K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-27K- 63.08% |
$2.97M - $3.07M
|
15.8K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.3K- 26.35% |
$3M - $3.1M
|
76.3K
$6.83M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-27.5K- 91.76% |
$3.03M - $3.13M
|
2.47K
$221K
|
|
|
Dec 21, 2021
Q3 2021
|
Rovin Capital
|
SELL
|
- |
-27.6K- 51.66% |
$3.03M - $3.13M
|
25.8K
$2.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-28.4K- 1.15% |
$3.12M - $3.22M
|
2.43M
$218M
|
|
|
Nov 16, 2021
Q3 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-28.5K- 44.19% |
$3.13M - $3.24M
|
36K
$3.22M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-28.6K- 38.11% |
$3.14M - $3.25M
|
46.4K
$4.16M
|
|
|
Nov 09, 2021
Q3 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-30KClosed |
$3.3M - $3.41M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-31.3K- 54.55% |
$3.44M - $3.55M
|
26K
$2.33M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-38.3K- 89.82% |
$4.21M - $4.35M
|
4.34K
$389K
|
|
|
Nov 09, 2021
Q3 2021
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-39.5KClosed |
$4.34M - $4.48M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-40.5K- 36.09% |
$4.45M - $4.6M
|
71.7K
$6.42M
|
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-41KClosed |
$4.51M - $4.66M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-42.7K- 75.07% |
$4.7M - $4.85M
|
14.2K
$1.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-54.8K- 90.12% |
$6.03M - $6.22M
|
6.01K
$538K
|
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-56.4KClosed |
$6.21M - $6.41M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-71.6K- 4.99% |
$7.88M - $8.13M
|
1.36M
$122M
|
|
|
Nov 15, 2021
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-87KClosed |
$9.57M - $9.88M
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-87.2KClosed |
$9.59M - $9.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-90.8K- 70.29% |
$9.98M - $10.3M
|
38.4K
$3.44M
|
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-91.5KClosed |
$10.1M - $10.4M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-92.1K- 52.79% |
$10.1M - $10.5M
|
82.4K
$7.38M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-93.9K- 28.71% |
$10.3M - $10.7M
|
233K
$20.9M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-107KClosed |
$11.8M - $12.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-111K- 42.61% |
$12.2M - $12.5M
|
149K
$13.3M
|