Purchases and Sales Made in Q1 2024 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 02, 2024
Q1 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-37.4K- 23.72% |
$3.23M - $3.37M
|
120K
$10.8M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-38.5K- 27.38% |
$3.33M - $3.47M
|
102K
$9.2M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-40K- 9.01% |
$3.46M - $3.6M
|
404K
$36.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-41.5K- 88.55% |
$3.59M - $3.74M
|
5.37K
$484K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-50.4K- 5.41% |
$4.36M - $4.54M
|
881K
$79.4M
|
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-57K- 48.85% |
$4.93M - $5.13M
|
59.7K
$5.38M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-76.5K- 78.18% |
$6.62M - $6.9M
|
21.4K
$1.93M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-78.9K- 98.77% |
$6.83M - $7.11M
|
982
$88.5K
|
|
|
Aug 23, 2024
Q1 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-145K- 69.05% |
$12.5M - $13.1M
|
65K
$5.86M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-145K- 53.7% |
$12.5M - $13.1M
|
125K
$11.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-190K- 36.77% |
$16.5M - $17.1M
|
327K
$29.5M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-194K- 3.69% |
$16.8M - $17.5M
|
5.08M
$458M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-227K- 89.92% |
$19.6M - $20.4M
|
25.4K
$2.29M
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-237K- 96.85% |
$20.5M - $21.3M
|
7.7K
$694K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-275K- 16.78% |
$23.8M - $24.8M
|
1.36M
$123M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-300K- 92.31% |
$25.9M - $27M
|
25K
$2.25M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-303K- 26.3% |
$26.2M - $27.3M
|
850K
$76.6M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-316K- 5.85% |
$27.3M - $28.4M
|
5.08M
$458M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-341K- 96.69% |
$29.5M - $30.8M
|
11.7K
$1.05M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-586K- 66.31% |
$50.7M - $52.8M
|
298K
$26.8M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-635K- 88.6% |
$54.9M - $57.2M
|
81.7K
$7.36M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-668K- 87.81% |
$57.7M - $60.1M
|
92.7K
$8.35M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-855K- 96.2% |
$73.9M - $77M
|
33.8K
$3.04M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.14M- 24.15% |
$98.9M - $103M
|
3.59M
$324M
|
|
|
May 10, 2024
Q1 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-1.55M- 15.07% |
$134M - $140M
|
8.75M
$788M
|
|
|
Apr 26, 2024
Q1 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.77M- 69.3% |
$153M - $159M
|
783K
$70.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.16M- 36.82% |
$186M - $194M
|
3.7M
$333M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.16M- 36.82% |
$186M - $194M
|
3.7M
$333M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-4.91M- 98.96% |
$425M - $442M
|
51.6K
$4.65M
|
|
|
May 15, 2024
Q1 2024
|
Pharo Management, Inc.
New York, NY |
SELL
|
- |
-5.02M- 76.6% |
$434M - $452M
|
1.53M
$138M
|