Latest Institutional Transactions on Ishares Msci Emerging Markets (EEM)
This table provides information on the latest institutional transactions involving Ishares Msci Emerging Markets (EEM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q3 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
1.54K+ 471.25% |
$62.3K - $72K
|
1.87K
$79.5K
|
|
|
Oct 07, 2024
Q3 2024
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-267- 2.52% |
$10.8K - $12.5K
|
10.3K
$439K
|
|
|
Oct 07, 2024
Q3 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-1.2K- 1.39% |
$48.3K - $55.8K
|
84.5K
$3.6M
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
99New |
$4K - $4.62K
|
99
$4.21K
|
|
|
Oct 07, 2024
Q3 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-778- 6.9% |
$31.4K - $36.3K
|
10.5K
$447K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-6.03K- 12.98% |
$244K - $281K
|
40.4K
$1.72M
|
|
|
Oct 07, 2024
Q3 2024
|
Schoolcraft Capital LLC
Boulder, CO |
SELL
|
- |
-1.28K- 2.5% |
$51.7K - $59.8K
|
50K
$2.13M
|
|
|
Oct 07, 2024
Q3 2024
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
6.14K+ 5.28% |
$248K - $287K
|
122K
$5.21M
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
2.49K+ 3.75% |
$100K - $116K
|
68.7K
$2.93M
|
|
|
Oct 04, 2024
Q3 2024
|
Collective Family Office LLC
|
SELL
|
- |
-325- 3.61% |
$13.1K - $15.2K
|
8.67K
$369K
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-12.2K- 2.32% |
$492K - $568K
|
513K
$21.8M
|
|
|
Oct 04, 2024
Q3 2024
|
Fluent Financial, LLC
|
BUY
|
- |
14.1K+ 13.68% |
$570K - $659K
|
117K
$4.99M
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-20- 80.0% |
$808 - $934
|
5
$213
|
|
|
Oct 02, 2024
Q3 2024
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-35- 0.06% |
$1.41K - $1.63K
|
58.5K
$2.49M
|
|
|
Oct 02, 2024
Q3 2024
|
Boltwood Capital Management
|
BUY
|
- |
50+ 0.44% |
$2.02K - $2.34K
|
11.3K
$483K
|
|
|
Oct 01, 2024
Q3 2024
|
Appleton Partners Inc
|
SELL
|
- |
-2.11K- 11.33% |
$85.3K - $98.5K
|
16.5K
$703K
|
|
| Q2 2024 | |||||||
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-9.66K- 3.48% |
$384K - $423K
|
268K
$11.4M
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-466- 94.33% |
$18.5K - $20.4K
|
28
$1.19K
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-3.38K- 10.77% |
$134K - $148K
|
28K
$1.19M
|
|
|
Aug 15, 2024
Q2 2024
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
36+ 0.56% |
$1.43K - $1.58K
|
6.5K
$277K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
37.7KNew |
$1.5M - $1.65M
|
37.7K
$1.61M
|
|
|
Aug 15, 2024
Q2 2024
|
Smith Thornton Advisors LLC
Huntsville, AL |
BUY
|
- |
4.91KNew |
$195K - $215K
|
4.91K
$209K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-60- 33.15% |
$2.38K - $2.63K
|
121
$5.15K
|
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-603- 96.17% |
$23.9K - $26.4K
|
24
$1.02K
|
|
|
Aug 14, 2024
Q2 2024
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
PUT |
-7.9K- 15.8% |
$314K - $346K
|
42.1K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
172KNew |
$6.82M - $7.52M
|
172K
$7.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Independent Family Office, LLC
|
SELL
|
- |
-595- 2.26% |
$23.6K - $26.1K
|
25.8K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
230+ 39.79% |
$9.13K - $10.1K
|
808
$34.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-39.7K- 22.93% |
$1.58M - $1.74M
|
133K
$5.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
24.6K+ 723.53% |
$977K - $1.08M
|
28K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
66KNew |
$2.62M - $2.89M
|
66K
$2.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-217- 45.97% |
$8.62K - $9.5K
|
255
$10.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-16.1M- 75.05% |
$639M - $704M
|
5.35M
$228M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-23.5K- 84.45% |
$933K - $1.03M
|
4.33K
$184K
|
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
49KNew |
$1.95M - $2.15M
|
49K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
700KNew |
$27.8M - $30.7M
|
700K
$29.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-21.9K- 19.01% |
$870K - $959K
|
93.3K
$3.97M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.3K+ 0.09% |
$91.3K - $101K
|
2.49M
$106M
|
|
|
Aug 14, 2024
Q2 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
68+ 0.31% |
$2.7K - $2.98K
|
21.7K
$924K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
300K+ 150.0% |
$11.9M - $13.1M
|
500K
$21.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
13.1KNew |
$519K - $573K
|
13.1K
$557K
|
|
|
Aug 14, 2024
Q2 2024
|
Global Strategic Investment Solutions, LLC
|
BUY
|
- |
4.89KNew |
$194K - $214K
|
4.89K
$208K
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-9.57K- 4.76% |
$380K - $419K
|
192K
$8.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
61.1K+ 732.43% |
$2.43M - $2.67M
|
69.4K
$2.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
1.18K+ 116.29% |
$46.8K - $51.6K
|
2.19K
$93.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
4.15K+ 33.07% |
$165K - $182K
|
16.7K
$711K
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-7.12K- 7.3% |
$283K - $312K
|
90.3K
$3.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-470- 2.92% |
$18.7K - $20.6K
|
15.6K
$664K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7K+ 0.47% |
$278K - $306K
|
1.5M
$63.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-4- 0.38% |
$159 - $175
|
1.05K
$44.8K
|
|