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 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-58.8K- 31.11% |
$4.68M - $5.27M
|
130K
$11.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-67.2K- 91.1% |
$5.36M - $6.03M
|
6.57K
$588K
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-68.8K- 21.97% |
$5.49M - $6.17M
|
244K
$21.9M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-72.8K- 12.96% |
$5.81M - $6.53M
|
489K
$43.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-77.8K- 36.76% |
$6.2M - $6.98M
|
134K
$12M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-83.3K- 46.98% |
$6.64M - $7.47M
|
94K
$8.42M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-90.8K- 8.88% |
$7.24M - $8.14M
|
932K
$83.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-98.3K- 5.65% |
$7.83M - $8.81M
|
1.64M
$147M
|
|
|
Feb 13, 2024
Q4 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-98.8K- 46.15% |
$7.87M - $8.86M
|
115K
$10.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-126K- 37.5% |
$10M - $11.3M
|
210K
$18.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-126K- 2.29% |
$10.1M - $11.3M
|
5.4M
$483M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-143K- 72.95% |
$11.4M - $12.8M
|
52.9K
$4.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-153K- 82.52% |
$12.2M - $13.8M
|
32.5K
$2.91M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-158K- 26.04% |
$12.6M - $14.1M
|
447K
$40.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-158K- 26.64% |
$12.6M - $14.2M
|
435K
$39M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-189K- 81.58% |
$15.1M - $17M
|
42.7K
$3.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-216K- 21.92% |
$17.2M - $19.4M
|
769K
$68.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-255K- 94.97% |
$20.3M - $22.9M
|
13.5K
$1.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-266K- 37.48% |
$21.2M - $23.9M
|
444K
$39.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-309K- 86.42% |
$24.6M - $27.7M
|
48.6K
$4.35M
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-325K- 84.71% |
$25.9M - $29.1M
|
58.7K
$5.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-340K- 92.06% |
$27.1M - $30.5M
|
29.3K
$2.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-341K- 24.8% |
$27.1M - $30.5M
|
1.03M
$92.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
SELL
|
- |
-403K- 39.2% |
$32.2M - $36.2M
|
626K
$56M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-483K- 98.88% |
$38.5M - $43.3M
|
5.49K
$492K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-537K- 3.23% |
$42.8M - $48.1M
|
16.1M
$1.44B
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-614K- 97.09% |
$48.9M - $55.1M
|
18.4K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-826K- 41.35% |
$65.8M - $74M
|
1.17M
$105M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-830K- 41.85% |
$66.2M - $74.5M
|
1.15M
$103M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-936K- 22.05% |
$74.6M - $84M
|
3.31M
$296M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.4M- 28.09% |
$112M - $126M
|
3.59M
$322M
|