Purchases and Sales Made in Q3 2023 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.89M+ 1771.32% |
$239M - $254M
|
3.06M
$274M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.2M+ 71.7% |
$181M - $193M
|
5.27M
$472M
|
|
|
Nov 09, 2023
Q3 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
1.4M+ 111.46% |
$115M - $123M
|
2.66M
$238M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.02M+ 41047.89% |
$84.1M - $89.4M
|
1.02M
$91.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
1.02M+ 32.37% |
$83.9M - $89.2M
|
4.16M
$373M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.01M+ 278.53% |
$83.3M - $88.6M
|
1.37M
$123M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
985KNew |
$81.2M - $86.3M
|
985K
$88.2M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
858KNew |
$70.7M - $75.2M
|
858K
$76.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Amia Capital LLP
|
BUY
|
- |
855KNew |
$70.5M - $75M
|
855K
$76.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
711KNew |
$58.6M - $62.3M
|
711K
$63.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
632KNew |
$52.1M - $55.4M
|
632K
$56.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
550KNew |
$45.3M - $48.2M
|
550K
$49.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
536K+ 776.26% |
$44.2M - $47M
|
605K
$54.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
414K+ 23.79% |
$34.1M - $36.3M
|
2.15M
$193M
|
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
384KNew |
$31.6M - $33.6M
|
384K
$34.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
383KNew |
$31.5M - $33.5M
|
383K
$34.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
369KNew |
$30.4M - $32.3M
|
369K
$33M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
358KNew |
$29.5M - $31.4M
|
358K
$32M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
305K+ 21.27% |
$25.1M - $26.7M
|
1.74M
$156M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
300KNew |
$24.7M - $26.3M
|
300K
$26.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
268KNew |
$22.1M - $23.5M
|
268K
$24M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
234K+ 13.36% |
$19.3M - $20.5M
|
1.98M
$178M
|
|
|
Nov 09, 2023
Q3 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
222K+ 2.22% |
$18.3M - $19.5M
|
10.2M
$916M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
221K+ 18.81% |
$18.3M - $19.4M
|
1.4M
$125M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
208KNew |
$17.1M - $18.2M
|
208K
$18.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
169K+ 200.29% |
$13.9M - $14.8M
|
253K
$22.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
117K+ 189.6% |
$9.68M - $10.3M
|
179K
$16.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
112K+ 2.23% |
$9.24M - $9.83M
|
5.14M
$460M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
96.1KNew |
$7.92M - $8.42M
|
96.1K
$8.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
87.6KNew |
$7.22M - $7.69M
|
87.6K
$7.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
83.2K+ 12.8% |
$6.86M - $7.29M
|
733K
$65.7M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
78.4KNew |
$6.46M - $6.88M
|
78.4K
$7.02M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
77.7K+ 17.28% |
$6.4M - $6.81M
|
527K
$47.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
72.6K+ 990.43% |
$5.98M - $6.36M
|
79.9K
$7.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
BUY
|
- |
70.8K+ 60.26% |
$5.84M - $6.21M
|
188K
$16.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
66.1K+ 9.2% |
$5.45M - $5.8M
|
784K
$70.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
58.5KNew |
$4.82M - $5.13M
|
58.5K
$5.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
57.8K+ 357.27% |
$4.77M - $5.07M
|
74K
$6.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
57K+ 2313.18% |
$4.7M - $5M
|
59.5K
$5.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
55K+ 19.57% |
$4.53M - $4.82M
|
336K
$30.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
50.2KNew |
$4.14M - $4.4M
|
50.2K
$4.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
48.3KNew |
$3.98M - $4.23M
|
48.3K
$4.32M
|
|
|
Nov 30, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
45.2KNew |
$3.72M - $3.96M
|
45.2K
$4.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
45K+ 31.28% |
$3.71M - $3.95M
|
189K
$16.9M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
44.5K+ 334.92% |
$3.67M - $3.9M
|
57.8K
$5.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
42.1K+ 494.18% |
$3.47M - $3.69M
|
50.6K
$4.53M
|
|
|
Feb 14, 2024
Q3 2023
|
Alternative Investment Advisors, Llc.
Maitland, FL |
BUY
|
- |
40KNew |
$3.3M - $3.51M
|
40K
$3.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
39.7KNew |
$3.27M - $3.48M
|
39.7K
$3.56M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
29.7K+ 53.72% |
$2.45M - $2.6M
|
84.9K
$7.61M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
28.9K+ 8.73% |
$2.38M - $2.53M
|
359K
$32.2M
|