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 |
---|---|---|---|---|---|---|---|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-53.7K- 80.63% |
$2.13M - $2.35M
|
12.9K
$549K
|
|
Jul 15, 2024
Q2 2024
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-43K- 25.54% |
$1.71M - $1.88M
|
125K
$5.33M
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
47+ 23.5% |
$1.87K - $2.06K
|
247
$10.5K
|
|
Jul 12, 2024
Q2 2024
|
Keystone Wealth Services, LLC
|
BUY
|
- |
4.79KNew |
$190K - $210K
|
4.79K
$204K
|
|
Jul 12, 2024
Q2 2024
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
522+ 8.19% |
$20.7K - $22.9K
|
6.89K
$293K
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-222- 4.39% |
$8.82K - $9.72K
|
4.83K
$206K
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-230- 1.07% |
$9.13K - $10.1K
|
21.3K
$909K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
74New |
$2.94K - $3.24K
|
74
$3.15K
|
|
Jul 12, 2024
Q2 2024
|
Greenfield Ftc, Inc.
|
SELL
|
- |
-110K- 63.22% |
$4.38M - $4.83M
|
64.2K
$2.73M
|
|
Jul 11, 2024
Q2 2024
|
New Capital Management LP
|
BUY
|
- |
6.49KNew |
$258K - $284K
|
6.49K
$276K
|
|
Jul 11, 2024
Q2 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
870+ 836.54% |
$34.5K - $38.1K
|
974
$41.5K
|
|
Jul 10, 2024
Q2 2024
|
Clean Yield Group
|
BUY
|
- |
1KNew |
$39.7K - $43.8K
|
1K
$42.6K
|
|
Jul 10, 2024
Q2 2024
|
Life Pro Asset Management
|
SELL
|
- |
-146- 2.72% |
$5.8K - $6.39K
|
5.23K
$222K
|
|
Jul 09, 2024
Q2 2024
|
Adirondack Trust CO
|
SELL
|
- |
-800- 70.18% |
$31.8K - $35K
|
340
$14.5K
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-2.1K- 31.4% |
$83.3K - $91.8K
|
4.58K
$195K
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
120New |
$4.77K - $5.25K
|
120
$5.11K
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-4.31K- 28.08% |
$171K - $189K
|
11K
$470K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
282+ 22.56% |
$11.2K - $12.3K
|
1.53K
$65.2K
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-18.7K- 66.78% |
$742K - $818K
|
9.3K
$396K
|
|
Q1 2024 | |||||||
Dec 12, 2024
Q1 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
182+ 0.15% |
$6.86K - $7.53K
|
122K
$5.18M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
77.9K+ 944.54% |
$2.93M - $3.22M
|
86.1K
$3.67M
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
3.6KNew |
$136K - $149K
|
3.6K
$153K
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.04K- 37.1% |
$39.1K - $42.9K
|
1.76K
$74.9K
|
|
May 15, 2024
Q1 2024
|
Community Bank, N.A.
|
SELL
|
- |
-400- 50.44% |
$15.1K - $16.5K
|
393
$16.7K
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
25.7KNew |
$969K - $1.06M
|
25.7K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-1.48M- 93.65% |
$55.6M - $61M
|
100K
$4.26M
|
|
May 15, 2024
Q1 2024
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-51.9K- 6.81% |
$1.96M - $2.15M
|
711K
$30.3M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
28.1KNew |
$1.06M - $1.16M
|
28.1K
$1.2M
|
|
May 15, 2024
Q1 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-1.04K- 14.11% |
$39.2K - $43K
|
6.33K
$269K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
200+ 1.25% |
$7.54K - $8.27K
|
16.2K
$690K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
54.4K+ 107.8% |
$2.05M - $2.25M
|
105K
$4.46M
|
|
May 15, 2024
Q1 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-26K- 20.61% |
$980K - $1.08M
|
100K
$4.27M
|
|
May 15, 2024
Q1 2024
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
21.7KNew |
$818K - $898K
|
21.7K
$924K
|
|
May 15, 2024
Q1 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
169K+ 198.42% |
$6.37M - $6.99M
|
254K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-3.54K- 16.57% |
$133K - $146K
|
17.8K
$759K
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-210- 26.89% |
$7.91K - $8.69K
|
571
$24.3K
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-1.19KClosed |
$45K - $49.3K
|
0
$0
|
|
May 14, 2024
Q1 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-2.9K- 6.21% |
$109K - $120K
|
43.9K
$1.87M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-498K- 98.59% |
$18.8M - $20.6M
|
7.15K
$304K
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
44.3KNew |
$1.67M - $1.83M
|
44.3K
$1.88M
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
196KNew |
$7.37M - $8.09M
|
196K
$8.33M
|
|
May 14, 2024
Q1 2024
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
45KNew |
$1.7M - $1.86M
|
45K
$1.92M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.48K- 19.91% |
$169K - $185K
|
18K
$766K
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
12.3KNew |
$463K - $509K
|
12.3K
$524K
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.07KNew |
$78K - $85.6K
|
2.07K
$88.1K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
56.4KNew |
$2.13M - $2.33M
|
56.4K
$2.4M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.62K+ 5.08% |
$363K - $398K
|
199K
$8.47M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
49.2K+ 278.97% |
$1.85M - $2.03M
|
66.8K
$2.84M
|
|
May 14, 2024
Q1 2024
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
5KNew |
$188K - $207K
|
5K
$213K
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
CALL |
400KNew |
$15.1M - $16.5M
|
400K
$17M
|