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 |
|---|---|---|---|---|---|---|---|
|
Nov 21, 2018
Q3 2018
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-10.3M- 98.1% |
$424M - $465M
|
200K
$8.56M
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
151KNew |
$6.2M - $6.79M
|
151K
$6.44M
|
|
|
Nov 14, 2018
Q3 2018
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-5.58KClosed |
$230K - $251K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-350KClosed |
$14.4M - $15.8M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-1.8KClosed |
$74.1K - $81.1K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.8MClosed |
$74.2M - $81.3M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Slate Path Capital LP
New York, NY |
BUY
|
PUT |
86.5KNew |
$3.56M - $3.9M
|
86.5K
$3.7M
|
|
|
Nov 14, 2018
Q3 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-38KClosed |
$1.56M - $1.71M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-1MClosed |
$41.1M - $45M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-50KClosed |
$2.06M - $2.25M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-350Closed |
$14.4K - $15.8K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$2.06M - $2.25M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Lumina Fund Management LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$411K - $450K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
PUT |
-755KClosed |
$31.1M - $34M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
CALL |
10KNew |
$411K - $450K
|
10K
$427K
|
|
|
Nov 13, 2018
Q3 2018
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
PUT |
-3.01MClosed |
$124M - $135M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-2.2KClosed |
$90.5K - $99.1K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-60KClosed |
$2.47M - $2.7M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-48KClosed |
$1.97M - $2.16M
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Alliancebernstein L.P.
New York, NY |
SELL
|
CALL |
-1.01M- 89.64% |
$41.7M - $45.6M
|
117K
$5M
|
|
|
Nov 07, 2018
Q3 2018
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
PUT |
-150KClosed |
$6.17M - $6.75M
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-73.6KClosed |
$3.03M - $3.31M
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-25.9KClosed |
$1.07M - $1.17M
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Hartford Financial Management Inc.
|
SELL
|
- |
-495Closed |
$20.4K - $22.3K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
CALL |
85KNew |
$3.5M - $3.83M
|
85K
$3.63M
|
|
|
Oct 29, 2018
Q3 2018
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
6KNew |
$247K - $270K
|
6K
$256K
|
|
|
Oct 25, 2018
Q3 2018
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17.7KClosed |
$727K - $796K
|
0
$0
|
|
|
Oct 23, 2018
Q3 2018
|
Brave Asset Management Inc
|
SELL
|
- |
-99.7KClosed |
$4.1M - $4.49M
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-6.78KClosed |
$279K - $305K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Kessler Investment Group, LLC
|
SELL
|
- |
-173Closed |
$7.12K - $7.79K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-111KClosed |
$4.57M - $5M
|
0
$0
|
|
|
Oct 12, 2018
Q3 2018
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-19.9KClosed |
$820K - $898K
|
0
$0
|
|
|
Oct 09, 2018
Q3 2018
|
Covenant Asset Management, LLC
|
SELL
|
PUT |
-15KClosed |
$617K - $675K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Centaurus Financial, Inc.
|
BUY
|
CALL |
1.6KNew |
$67.7K - $77K
|
1.6K
$68.4K
|
|
|
Aug 15, 2018
Q2 2018
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
PUT |
-6MClosed |
$254M - $289M
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-7.25KClosed |
$307K - $349K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-3.1MClosed |
$131M - $149M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-39.8KClosed |
$1.68M - $1.92M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-176KClosed |
$7.43M - $8.45M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-8.66KClosed |
$366K - $417K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Westwood Global Investments, LLC
Boston, MA |
SELL
|
- |
-24.4KClosed |
$1.03M - $1.18M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-4.34KClosed |
$184K - $209K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-3.64MClosed |
$154M - $175M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-635Closed |
$26.9K - $30.6K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Mizuho Bank, Ltd.
Tokyo, M0 |
SELL
|
- |
-1.56MClosed |
$66M - $75.1M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-600KClosed |
$25.4M - $28.9M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
CALL |
1MNew |
$42.3M - $48.1M
|
1M
$42.7M
|
|
|
Aug 10, 2018
Q2 2018
|
Ttp Investments, Inc.
|
SELL
|
- |
-51.4KClosed |
$2.18M - $2.48M
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-2.05K- 24.77% |
$86.8K - $98.7K
|
6.23K
$266K
|
|
|
Aug 08, 2018
Q2 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-300- 0.35% |
$12.7K - $14.4K
|
86.6K
$3.7M
|
|