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 14, 2017
Q3 2017
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
70.4KNew |
$3.12M - $3.23M
|
70.4K
$3M
|
|
|
Nov 14, 2017
Q3 2017
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-21.2KClosed |
$938K - $971K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
United Services Automobile Association
San Antonio, TX |
BUY
|
PUT |
300KNew |
$13.3M - $13.8M
|
300K
$12.8M
|
|
|
Nov 13, 2017
Q3 2017
|
Lumina Fund Management LLC
New York, NY |
BUY
|
- |
56KNew |
$2.48M - $2.57M
|
56K
$2.38M
|
|
|
Nov 09, 2017
Q3 2017
|
Davidson Investment Advisors
|
SELL
|
- |
-310Closed |
$13.7K - $14.2K
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
6.75KNew |
$299K - $309K
|
6.75K
$287K
|
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-6.19KClosed |
$274K - $284K
|
0
$0
|
|
|
Nov 03, 2017
Q3 2017
|
Lipe & Dalton
|
SELL
|
- |
-23.9KClosed |
$1.06M - $1.09M
|
0
$0
|
|
|
Oct 24, 2017
Q3 2017
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
PUT |
300New |
$13.3K - $13.8K
|
300
$12.8K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
750KNew |
N/A
|
750K
$31.9M
|
|
| Q1 2017 | |||||||
|
Jun 01, 2023
Q1 2017
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-20.4KClosed |
N/A
|
0
$0
|
|
| Q2 2013 | |||||||
|
Aug 05, 2021
Q2 2013
|
Wind River Trust CO
|
SELL
|
- |
-525Closed |
N/A
|
0
$0
|
|
| Q1 2012 | |||||||
|
Sep 13, 2018
Q1 2012
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-30.7KClosed |
N/A
|
0
$0
|
|
| Q1 2011 | |||||||
|
Jul 24, 2019
Q1 2011
|
Toews Corp
|
SELL
|
- |
-675KClosed |
N/A
|
0
$0
|
|