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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.3K- 9.04% |
$107K - $114K
|
13.1K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-1.33K- 6.9% |
$110K - $117K
|
17.9K
$1.61M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.33K- 0.11% |
$110K - $117K
|
1.26M
$113M
|
|
|
Nov 14, 2023
Q3 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-1.33K- 14.98% |
$110K - $117K
|
7.57K
$678K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-1.35K- 28.45% |
$112K - $119K
|
3.4K
$305K
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1.4K- 5.02% |
$115K - $122K
|
26.4K
$2.37M
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.4K- 3.59% |
$115K - $122K
|
37.5K
$3.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.44K- 10.83% |
$119K - $126K
|
11.9K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.46K- 33.58% |
$120K - $128K
|
2.89K
$259K
|
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1.46K- 92.83% |
$120K - $128K
|
113
$10.1K
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-1.48K- 76.38% |
$122K - $130K
|
458
$41K
|
|
|
Nov 13, 2023
Q3 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-1.63K- 25.4% |
$134K - $143K
|
4.78K
$428K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.75K- 9.4% |
$144K - $153K
|
16.9K
$1.51M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.79K- 22.77% |
$148K - $157K
|
6.07K
$544K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.9K- 5.28% |
$156K - $166K
|
34K
$3.05M
|
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
SELL
|
- |
-2.01K- 42.6% |
$166K - $176K
|
2.71K
$243K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.04K- 20.21% |
$168K - $179K
|
8.04K
$720K
|
|
|
Oct 10, 2023
Q3 2023
|
Gen Trust, LLC
|
SELL
|
- |
-2.08K- 6.32% |
$171K - $182K
|
30.8K
$2.76M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.1K- 26.04% |
$173K - $184K
|
5.97K
$535K
|
|
|
Oct 24, 2023
Q3 2023
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-2.19K- 4.29% |
$180K - $192K
|
48.8K
$4.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.23K- 0.13% |
$184K - $195K
|
1.74M
$156M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.33K- 15.1% |
$192K - $205K
|
13.1K
$1.17M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.43K- 12.48% |
$200K - $213K
|
17K
$1.53M
|
|
|
Jan 24, 2024
Q3 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-2.46KClosed |
$203K - $215K
|
0
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-2.56K- 5.74% |
$211K - $225K
|
42.1K
$3.77M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.6K- 1.6% |
$214K - $228K
|
160K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.61K- 9.46% |
$215K - $229K
|
25K
$2.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-2.69K- 44.01% |
$222K - $236K
|
3.43K
$307K
|
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-2.7K- 16.95% |
$223K - $237K
|
13.2K
$1.18M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.84K- 11.39% |
$234K - $249K
|
22.1K
$1.98M
|
|
|
Oct 13, 2023
Q3 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-2.85K- 11.28% |
$235K - $250K
|
22.4K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.91K- 2.26% |
$239K - $255K
|
126K
$11.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Collective Family Office LLC
|
SELL
|
- |
-2.95K- 23.89% |
$243K - $259K
|
9.4K
$842K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.98K- 8.04% |
$245K - $261K
|
34.1K
$3.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.99K- 21.03% |
$246K - $262K
|
11.2K
$1M
|
|
|
Oct 05, 2023
Q3 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-2.99K- 53.73% |
$246K - $262K
|
2.58K
$231K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.07K- 4.78% |
$253K - $269K
|
61.2K
$5.48M
|
|
|
Oct 13, 2023
Q3 2023
|
Veery Capital, LLC
|
SELL
|
- |
-3.1K- 16.26% |
$255K - $272K
|
16K
$1.43M
|
|
|
Oct 13, 2023
Q3 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-3.13K- 7.53% |
$258K - $274K
|
38.4K
$3.44M
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-3.15K- 1.22% |
$259K - $276K
|
255K
$22.8M
|
|
|
Oct 20, 2023
Q3 2023
|
Sunesis Advisors, LLC
|
SELL
|
- |
-3.18K- 26.44% |
$262K - $279K
|
8.85K
$792K
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-3.19K- 13.93% |
$263K - $280K
|
19.7K
$1.77M
|
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-3.23K- 11.04% |
$266K - $283K
|
26K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-3.35K- 14.22% |
$276K - $293K
|
20.2K
$1.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.5K- 24.84% |
$289K - $307K
|
10.6K
$949K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.78K- 9.69% |
$311K - $331K
|
35.2K
$3.15M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.22K- 45.5% |
$348K - $370K
|
5.05K
$452K
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-4.29K- 44.37% |
$354K - $376K
|
5.38K
$482K
|
|
|
Oct 26, 2023
Q3 2023
|
Rockland Trust CO
|
SELL
|
- |
-4.31K- 33.19% |
$355K - $378K
|
8.68K
$777K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.41K- 13.17% |
$363K - $387K
|
29.1K
$2.6M
|