Purchases and Sales Made in Q3 2022 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q3 2022. The information is specifically focused on institutions that hold shares of ISHARES MSCI EMERGING MARKETS .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-91.9K- 82.59% |
$3.2M - $3.77M
|
19.4K
$796K
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-92.8K- 38.44% |
$3.24M - $3.81M
|
149K
$6.11M
|
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
SELL
|
- |
-95.2K- 76.42% |
$3.32M - $3.91M
|
29.4K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-99.8K- 65.37% |
$3.48M - $4.1M
|
52.9K
$2.17M
|
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-109K- 67.1% |
$3.8M - $4.48M
|
53.5K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-110K- 6.56% |
$3.84M - $4.52M
|
1.57M
$64.5M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-111K- 13.84% |
$3.86M - $4.54M
|
689K
$28.3M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-117K- 46.74% |
$4.09M - $4.81M
|
134K
$5.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-118K- 7.24% |
$4.11M - $4.84M
|
1.51M
$62M
|
|
|
Oct 04, 2022
Q3 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-121K- 24.57% |
$4.24M - $4.98M
|
373K
$15.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-122K- 83.33% |
$4.25M - $5M
|
24.4K
$1M
|
|
|
Oct 24, 2022
Q3 2022
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-133K- 8.41% |
$4.65M - $5.48M
|
1.45M
$59.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-135K- 3.28% |
$4.72M - $5.55M
|
4M
$164M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-139K- 13.62% |
$4.86M - $5.72M
|
884K
$36.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Washington Trust Bank
|
SELL
|
- |
-140K- 24.94% |
$4.9M - $5.76M
|
423K
$17.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-142K- 7.66% |
$4.94M - $5.82M
|
1.71M
$70.2M
|
|
|
Oct 25, 2022
Q3 2022
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-146K- 65.04% |
$5.11M - $6.01M
|
78.7K
$3.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-150K- 66.84% |
$5.24M - $6.17M
|
74.6K
$3.06M
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-152K- 74.42% |
$5.3M - $6.24M
|
52.2K
$2.15M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-156K- 39.5% |
$5.44M - $6.4M
|
239K
$9.82M
|
|
|
Nov 02, 2022
Q3 2022
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-173K- 57.2% |
$6.03M - $7.09M
|
129K
$5.31M
|
|
|
Oct 26, 2022
Q3 2022
|
Twele Capital Management, Inc.
|
SELL
|
- |
-176K- 96.27% |
$6.13M - $7.22M
|
6.81K
$280K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-197K- 17.96% |
$6.88M - $8.09M
|
901K
$37M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-222K- 36.19% |
$7.73M - $9.1M
|
391K
$16.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-256K- 29.17% |
$8.94M - $10.5M
|
622K
$25.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-257K- 67.69% |
$8.97M - $10.6M
|
123K
$5.04M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-266K- 94.7% |
$9.29M - $10.9M
|
14.9K
$612K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-352K- 38.65% |
$12.3M - $14.4M
|
558K
$22.9M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-358K- 37.94% |
$12.5M - $14.7M
|
585K
$24M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-377K- 41.98% |
$13.2M - $15.5M
|
522K
$21.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-393K- 36.1% |
$13.7M - $16.1M
|
695K
$28.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-503K- 55.06% |
$17.5M - $20.7M
|
411K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-568K- 6.83% |
$19.8M - $23.3M
|
7.74M
$318M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-635K- 10.8% |
$22.2M - $26.1M
|
5.25M
$216M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-684K- 63.9% |
$23.8M - $28.1M
|
386K
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-827K- 51.79% |
$28.8M - $33.9M
|
770K
$31.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-873K- 60.86% |
$30.5M - $35.9M
|
562K
$23.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.12M- 72.83% |
$39.1M - $46.1M
|
419K
$17.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.15M- 8.88% |
$40.3M - $47.4M
|
11.9M
$487M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.27M- 20.99% |
$44.4M - $52.3M
|
4.79M
$197M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.3M- 16.45% |
$45.4M - $53.4M
|
6.61M
$272M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.6M- 10.72% |
$55.7M - $65.5M
|
13.3M
$546M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.67M- 41.34% |
$58.3M - $68.6M
|
2.37M
$97.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.74M- 84.41% |
$60.7M - $71.4M
|
321K
$13.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.84M- 82.25% |
$64.1M - $75.4M
|
397K
$16.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.24M- 31.92% |
$183M - $215M
|
11.2M
$459M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-7.25M- 34.61% |
$253M - $298M
|
13.7M
$563M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.3M- 60.83% |
$534M - $629M
|
9.86M
$405M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.3M- 60.83% |
$534M - $629M
|
9.86M
$405M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.8M- 86.71% |
$935M - $1.1B
|
4.11M
$169M
|