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 23, 2018
Q2 2018
|
New Square Capital LLC
|
SELL
|
- |
-324Closed |
$13.7K - $15.6K
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Seneca House Advisors
|
SELL
|
- |
-4.29KClosed |
$182K - $207K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Cullinan Associates Inc
|
SELL
|
- |
-4.3KClosed |
$182K - $207K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-170K- 30.49% |
$7.76M - $8.84M
|
387K
$16.7M
|
|
|
Nov 14, 2019
Q1 2018
|
Orser Capital Management, LLC
|
SELL
|
- |
-5.1KClosed |
$233K - $266K
|
0
$0
|
|
|
May 10, 2019
Q1 2018
|
Empirical Finance, LLC
|
SELL
|
- |
-63.3KClosed |
$2.89M - $3.29M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Blair William & CO
Chicago, IL |
BUY
|
CALL |
1.5KNew |
$68.5K - $78.1K
|
1.5K
$64.7K
|
|
|
May 15, 2018
Q1 2018
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
450KNew |
$20.6M - $23.4M
|
450K
$19.4M
|
|
|
May 15, 2018
Q1 2018
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-9.1MClosed |
$416M - $474M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-14KClosed |
$640K - $729K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-146KClosed |
$6.67M - $7.6M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-1.38MClosed |
$62.8M - $71.6M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Alken Asset Management Ltd.
|
SELL
|
- |
-3.6KClosed |
$164K - $187K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-116KClosed |
$5.29M - $6.03M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
PUT |
20.5KNew |
$937K - $1.07M
|
20.5K
$884K
|
|
|
May 10, 2018
Q1 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-70K- 58.33% |
$3.2M - $3.65M
|
50K
$2.16M
|
|
|
May 08, 2018
Q1 2018
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-34.3KClosed |
$1.57M - $1.78M
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-67.1KClosed |
$3.07M - $3.49M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Forward Management, LLC
|
SELL
|
- |
-356KClosed |
$16.3M - $18.6M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Zevin Asset Management LLC
|
SELL
|
- |
-16.5KClosed |
$756K - $861K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Broadmark Asset Management LLC
|
SELL
|
- |
-428KClosed |
$19.5M - $22.3M
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-40.4KClosed |
$1.84M - $2.1M
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Tilden Park Management I LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$4.57M - $5.21M
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-240Closed |
$11K - $12.5K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-19.4KClosed |
$888K - $1.01M
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-54Closed |
$2.47K - $2.81K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-799Closed |
$36.5K - $41.6K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-3KClosed |
$137K - $156K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Marco Investment Management LLC
|
SELL
|
- |
-24.7KClosed |
$1.1M - $1.18M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Gam Holding Ag
|
SELL
|
- |
-86.5KClosed |
$3.88M - $4.14M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-508KClosed |
$22.8M - $24.3M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-2MClosed |
$89.6M - $95.6M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Taurus Asset Management, LLC
New York, NY |
BUY
|
- |
7.3KNew |
$327K - $349K
|
7.3K
$315K
|
|
|
Feb 14, 2018
Q4 2017
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-24.5KClosed |
$1.1M - $1.17M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-4.6KClosed |
$206K - $220K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-66.6KClosed |
$2.98M - $3.18M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
PUT |
6.5KNew |
$291K - $311K
|
6.5K
$280K
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-2.07KClosed |
$92.8K - $99K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-192Closed |
$8.61K - $9.18K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
352KNew |
$15.8M - $16.8M
|
352K
$15.2M
|
|
|
Feb 12, 2018
Q4 2017
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-5.12KClosed |
$229K - $245K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Fil LTD
Hamilton, D0 |
BUY
|
PUT |
1.6MNew |
$71.7M - $76.5M
|
1.6M
$69M
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-190Closed |
$8.52K - $9.08K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-120KClosed |
$5.38M - $5.74M
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-47Closed |
$2.11K - $2.25K
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Garner Asset Management Corp
|
BUY
|
- |
50+ 1.1% |
$2.24K - $2.39K
|
4.6K
$198K
|
|
|
Jan 25, 2018
Q4 2017
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-50.7KClosed |
$2.27M - $2.42M
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Donald L. Hagan, LLC
|
SELL
|
- |
-20.2KClosed |
$907K - $967K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Credit Agricole S A
|
BUY
|
CALL |
400KNew |
$17.7M - $18.3M
|
400K
$17.2M
|
|
|
Nov 14, 2017
Q3 2017
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
70.4KNew |
$3.12M - $3.23M
|
70.4K
$3.03M
|
|