Purchases and Sales Made in Q3 2022 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.74M+ 2304.21% |
$452M - $518M
|
5.99M
$536M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.67M+ 122.62% |
$367M - $421M
|
8.48M
$759M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.44M+ 47.52% |
$192M - $220M
|
7.58M
$679M
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
2.26M+ 100.67% |
$178M - $204M
|
4.5M
$403M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.43M+ 50.18% |
$113M - $129M
|
4.28M
$383M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
937KNew |
$73.7M - $84.5M
|
937K
$83.9M
|
|
Nov 10, 2022
Q3 2022
|
Emso Asset Management LTD
London, X0 |
BUY
|
- |
934KNew |
$73.5M - $84.2M
|
934K
$83.6M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
545K+ 34.34% |
$42.9M - $49.1M
|
2.13M
$191M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
545K+ 34.34% |
$42.9M - $49.1M
|
2.13M
$191M
|
|
Oct 31, 2022
Q3 2022
|
Sumitomo Life Insurance CO
|
BUY
|
- |
525KNew |
$41.3M - $47.3M
|
525K
$47M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
500KNew |
$39.4M - $45.1M
|
500K
$44.8M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
408KNew |
$32.1M - $36.8M
|
408K
$36.6M
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
310KNew |
$24.4M - $28M
|
310K
$27.8M
|
|
Nov 14, 2022
Q3 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
297KNew |
$23.4M - $26.8M
|
297K
$26.6M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
274K+ 586.29% |
$21.6M - $24.7M
|
321K
$28.8M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
238K+ 752.89% |
$18.8M - $21.5M
|
270K
$24.2M
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
220KNew |
$17.3M - $19.8M
|
220K
$19.7M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
210K+ 100.99% |
$16.5M - $18.9M
|
418K
$37.4M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
183K+ 61.02% |
$14.4M - $16.5M
|
482K
$43.1M
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
166KNew |
$13.1M - $15M
|
166K
$14.9M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
165K+ 5.93% |
$13M - $14.9M
|
2.95M
$264M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
159K+ 534.4% |
$12.6M - $14.4M
|
189K
$17M
|
|
Nov 14, 2022
Q3 2022
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
113K+ 95.06% |
$8.87M - $10.2M
|
231K
$20.7M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
113K+ 2476.36% |
$8.86M - $10.2M
|
117K
$10.5M
|
|
Oct 26, 2022
Q3 2022
|
Connable Office Inc
|
BUY
|
- |
109KNew |
$8.58M - $9.83M
|
109K
$9.76M
|
|
Feb 28, 2024
Q3 2022
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
100KNew |
$7.89M - $9.04M
|
100K
$8.98M
|
|
Nov 08, 2022
Q3 2022
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
100K+ 10.51% |
$7.87M - $9.01M
|
1.05M
$94.2M
|
|
Feb 27, 2023
Q3 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
87KNew |
$6.85M - $7.84M
|
87K
$7.79M
|
|
Oct 27, 2023
Q3 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
87KNew |
$6.85M - $7.84M
|
87K
$7.79M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
83.3K+ 453.18% |
$6.56M - $7.51M
|
102K
$9.11M
|
|
Oct 24, 2022
Q3 2022
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
81.8K+ 1005.25% |
$6.44M - $7.38M
|
90K
$8.06M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
74.2K+ 19.5% |
$5.84M - $6.69M
|
454K
$40.7M
|
|
Nov 03, 2022
Q3 2022
|
Millburn Ridgefield Corp
|
BUY
|
- |
74K+ 218.07% |
$5.82M - $6.67M
|
108K
$9.67M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
71KNew |
$5.59M - $6.4M
|
71K
$6.36M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
69.8KNew |
$5.49M - $6.29M
|
69.8K
$6.25M
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
68.6K+ 79.06% |
$5.4M - $6.18M
|
155K
$13.9M
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
68.4KNew |
$5.39M - $6.17M
|
68.4K
$6.13M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
67.6K+ 10.15% |
$5.32M - $6.1M
|
734K
$65.7M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
67.6K+ 10.15% |
$5.32M - $6.1M
|
734K
$65.7M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
65KNew |
$5.12M - $5.86M
|
65K
$5.82M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
59.8K+ 14.35% |
$4.71M - $5.4M
|
477K
$42.7M
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
59.2K+ 1.28% |
$4.66M - $5.34M
|
4.69M
$420M
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
56.4K+ 39.43% |
$4.44M - $5.09M
|
200K
$17.9M
|
|
Nov 07, 2022
Q3 2022
|
Monument Capital Management
|
BUY
|
- |
55.3KNew |
$4.35M - $4.99M
|
55.3K
$4.95M
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
52K+ 19.39% |
$4.09M - $4.69M
|
320K
$28.7M
|
|
Nov 09, 2022
Q3 2022
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
- |
51.9K+ 151.82% |
$4.09M - $4.68M
|
86.1K
$7.72M
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
42.7K+ 38.56% |
$3.36M - $3.85M
|
153K
$13.7M
|
|
Oct 25, 2022
Q3 2022
|
Rovin Capital
|
BUY
|
- |
40.6KNew |
$3.2M - $3.66M
|
40.6K
$3.64M
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
40.3K+ 30.37% |
$3.17M - $3.63M
|
173K
$15.5M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
39.7K+ 164.28% |
$3.12M - $3.58M
|
63.9K
$5.72M
|