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 |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2020
Q1 2020
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
CALL |
-420KClosed |
$12.9M - $19.4M
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Moller Financial Services
|
SELL
|
- |
-8.24KClosed |
$252K - $381K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-5.49KClosed |
$168K - $254K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Wealth Advisors, Inc.
|
SELL
|
- |
-18.6KClosed |
$568K - $860K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Brio Consultants, LLC
|
SELL
|
- |
-5.56KClosed |
$170K - $257K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
SELL
|
- |
-42- 26.09% |
$1.29K - $1.94K
|
119
$5.07K
|
|
|
Apr 16, 2020
Q1 2020
|
Corbenic Partners LLC
|
SELL
|
- |
-2.48KClosed |
$75.9K - $115K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-7.06KClosed |
$216K - $327K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
John G Ullman & Associates Inc
|
SELL
|
- |
-8.73KClosed |
$267K - $404K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Stephens Group Asset Management, LLC
|
SELL
|
- |
-223KClosed |
$6.82M - $10.3M
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Addenda Capital Inc.
|
SELL
|
- |
-89.5KClosed |
$2.74M - $4.14M
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Camden Capital, LLC
|
BUY
|
PUT |
1.5KNew |
$45.9K - $69.5K
|
1.5K
$63.9K
|
|
|
Apr 10, 2020
Q1 2020
|
Campbell Capital Management Inc
|
SELL
|
- |
-20KClosed |
$612K - $926K
|
0
$0
|
|
|
Apr 10, 2020
Q1 2020
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-15.9KClosed |
$485K - $734K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-8.31KClosed |
$254K - $385K
|
0
$0
|
|
|
Apr 07, 2020
Q1 2020
|
Parkside Advisors LLC
|
SELL
|
- |
-142KClosed |
$4.36M - $6.59M
|
0
$0
|
|
|
Apr 07, 2020
Q1 2020
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-10.5KClosed |
$322K - $486K
|
0
$0
|
|
|
Apr 07, 2020
Q1 2020
|
Wood Trust Financial Corp
|
SELL
|
- |
-7.12KClosed |
$218K - $330K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 27, 2020
Q4 2019
|
Institute For Wealth Management, Llc.
|
BUY
|
PUT |
6.6K+ 659900.0% |
$266K - $297K
|
6.6K
$281K
|
|
|
Feb 14, 2020
Q4 2019
|
Serengeti Asset Management LP
|
SELL
|
PUT |
-670KClosed |
$27M - $30.2M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-400KClosed |
$16.1M - $18M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Institutional & Family Asset Management, LLC
|
BUY
|
CALL |
10KNew |
$403K - $451K
|
10K
$426K
|
|
|
Feb 14, 2020
Q4 2019
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-488KClosed |
$19.6M - $22M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Lake Point Wealth Management
|
SELL
|
- |
-100Closed |
$4.03K - $4.51K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
PUT |
-84KClosed |
$3.38M - $3.79M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Krilogy Financial LLC
|
SELL
|
- |
-6.32KClosed |
$254K - $285K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Legacy Wealth Planning, LLC
|
BUY
|
- |
4.88KNew |
$197K - $220K
|
4.88K
$208K
|
|
|
Feb 11, 2020
Q4 2019
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-11KClosed |
$442K - $495K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
PUT |
-800- 72.73% |
$32.2K - $36.1K
|
300
$12.8K
|
|
|
Feb 03, 2020
Q4 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-670Closed |
$27K - $30.2K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
100+ 12.5% |
$4.03K - $4.51K
|
900
$38.3K
|
|
|
Jan 27, 2020
Q4 2019
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-6.69KClosed |
$269K - $301K
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Exane Derivatives
|
SELL
|
CALL |
-1- 0.07% |
$40.3 - $45.1
|
1.5K
$63.9K
|
|
|
Jan 21, 2020
Q4 2019
|
Means Investment Co., Inc.
|
SELL
|
CALL |
-1.4K- 63.64% |
$56.4K - $63.1K
|
800
$34.1K
|
|
|
Jan 21, 2020
Q4 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-5KClosed |
$201K - $225K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-5.63KClosed |
$227K - $254K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
D.B. Root & Company, LLC
|
SELL
|
- |
-5.57KClosed |
$224K - $251K
|
0
$0
|
|
|
Jan 08, 2020
Q4 2019
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-899Closed |
$36.2K - $40.5K
|
0
$0
|
|
|
Jan 06, 2020
Q4 2019
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-81.3KClosed |
$3.27M - $3.66M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Dec 20, 2019
Q3 2019
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-10KClosed |
$387K - $434K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-3.09KClosed |
$120K - $134K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-71.5KClosed |
$2.77M - $3.1M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-700KClosed |
$27.1M - $30.4M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-125KClosed |
$4.84M - $5.43M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-517KClosed |
$20M - $22.5M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lee Capital Holdings LLC
New York, NY |
BUY
|
- |
5.25KNew |
$204K - $228K
|
5.25K
$224K
|
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-3.38KClosed |
$131K - $147K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-1.85M- 34.61% |
$71.8M - $80.4M
|
3.5M
$149M
|
|
|
Nov 13, 2019
Q3 2019
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-5KClosed |
$194K - $217K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-180KClosed |
$6.97M - $7.82M
|
0
$0
|
|