Purchases and Sales Made in Q4 2023 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-7.34K- 4.34% |
$585K - $658K
|
162K
$14.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-7.38K- 40.17% |
$588K - $662K
|
11K
$985K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.7K- 36.16% |
$614K - $691K
|
13.6K
$1.22M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-8K- 2.3% |
$638K - $717K
|
340K
$30.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-8.37K- 25.66% |
$667K - $751K
|
24.3K
$2.17M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.52K- 6.84% |
$679K - $764K
|
116K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-8.59K- 42.57% |
$685K - $771K
|
11.6K
$1.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-9.01K- 54.24% |
$718K - $808K
|
7.6K
$681K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.13K- 1.17% |
$728K - $819K
|
769K
$68.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-9.27K- 46.16% |
$739K - $831K
|
10.8K
$968K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-9.44K- 36.14% |
$752K - $847K
|
16.7K
$1.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-9.52K- 9.48% |
$759K - $854K
|
90.9K
$8.14M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.74K- 1.85% |
$776K - $873K
|
518K
$46.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.79K- 44.33% |
$780K - $878K
|
12.3K
$1.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.8K- 16.11% |
$781K - $879K
|
51.1K
$4.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-10.2K- 9.09% |
$809K - $911K
|
102K
$9.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-10.2K- 23.84% |
$817K - $919K
|
32.7K
$2.93M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10.6K- 31.75% |
$847K - $952K
|
22.8K
$2.04M
|
|
|
Jan 17, 2024
Q4 2023
|
Sound Stewardship, LLC
Overland Park, KS |
SELL
|
- |
-11.4K- 23.52% |
$910K - $1.02M
|
37.1K
$3.32M
|
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-11.8K- 47.86% |
$940K - $1.06M
|
12.8K
$1.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-12K- 25.14% |
$954K - $1.07M
|
35.6K
$3.19M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-12.1K- 14.65% |
$965K - $1.09M
|
70.6K
$6.32M
|
|
|
Jan 09, 2024
Q4 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-13.5K- 26.96% |
$1.08M - $1.21M
|
36.7K
$3.28M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-13.6K- 32.16% |
$1.08M - $1.22M
|
28.7K
$2.57M
|
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-13.7K- 46.37% |
$1.1M - $1.23M
|
15.9K
$1.42M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-14.2K- 41.19% |
$1.13M - $1.28M
|
20.3K
$1.82M
|
|
|
Jan 29, 2024
Q4 2023
|
Crumly & Associates Inc.
|
SELL
|
- |
-15.6K- 51.49% |
$1.24M - $1.4M
|
14.7K
$1.32M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-16.4K- 2.98% |
$1.31M - $1.47M
|
533K
$47.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-16.5K- 3.61% |
$1.32M - $1.48M
|
442K
$39.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-19K- 7.41% |
$1.51M - $1.7M
|
237K
$21.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-19.1K- 12.5% |
$1.52M - $1.71M
|
134K
$12M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.6K- 17.7% |
$1.56M - $1.76M
|
91.1K
$8.16M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-19.8K- 12.12% |
$1.58M - $1.78M
|
144K
$12.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-21.7K- 12.14% |
$1.73M - $1.95M
|
157K
$14.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-22.5K- 27.52% |
$1.79M - $2.02M
|
59.3K
$5.31M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-23K- 12.02% |
$1.83M - $2.06M
|
168K
$15.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-23K- 6.17% |
$1.83M - $2.06M
|
350K
$31.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-25.3K- 72.21% |
$2.02M - $2.27M
|
9.74K
$872K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-26K- 20.4% |
$2.07M - $2.33M
|
101K
$9.08M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-28.8K- 45.38% |
$2.3M - $2.59M
|
34.7K
$3.11M
|
|
|
Jan 29, 2024
Q4 2023
|
Plan Group Financial, LLC
Oklahoma City, OK |
SELL
|
- |
-30.6K- 41.4% |
$2.44M - $2.75M
|
43.4K
$3.88M
|
|
|
Feb 12, 2024
Q4 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-31.8K- 16.8% |
$2.54M - $2.86M
|
158K
$14.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-32.4K- 19.0% |
$2.58M - $2.9M
|
138K
$12.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-38.5K- 80.33% |
$3.07M - $3.45M
|
9.43K
$844K
|
|
|
Jan 22, 2024
Q4 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-42.4K- 70.63% |
$3.38M - $3.8M
|
17.6K
$1.58M
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-43.2K- 17.11% |
$3.45M - $3.88M
|
209K
$18.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-44.6K- 88.14% |
$3.56M - $4M
|
6K
$537K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-47.7K- 13.28% |
$3.8M - $4.28M
|
312K
$27.9M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-49.8K- 25.85% |
$3.97M - $4.46M
|
143K
$12.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-50K- 99.64% |
$3.99M - $4.48M
|
179
$16K
|