Purchases and Sales Made in Q1 2024 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES MSCI EMERGING MARKETS .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-7.4K- 35.9% |
$279K - $306K
|
13.2K
$569K
|
|
|
Oct 15, 2024
Q1 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-7.44K- 7.39% |
$280K - $308K
|
93.2K
$4.02M
|
|
|
May 08, 2024
Q1 2024
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-7.45K- 30.16% |
$281K - $308K
|
17.3K
$744K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-7.49K- 26.88% |
$282K - $310K
|
20.4K
$878K
|
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-7.49K- 50.0% |
$282K - $310K
|
7.49K
$323K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.56K- 3.25% |
$285K - $313K
|
225K
$9.69M
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-7.58K- 51.48% |
$286K - $313K
|
7.14K
$308K
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-7.58K- 11.79% |
$286K - $314K
|
56.7K
$2.44M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-7.87K- 3.69% |
$297K - $326K
|
206K
$8.86M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-7.9K- 6.92% |
$298K - $327K
|
106K
$4.58M
|
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
SELL
|
- |
-7.92K- 6.81% |
$298K - $327K
|
108K
$4.67M
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-7.92K- 11.67% |
$298K - $328K
|
59.9K
$2.58M
|
|
|
May 13, 2024
Q1 2024
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-7.99K- 29.73% |
$301K - $330K
|
18.9K
$814K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-8.19K- 11.76% |
$309K - $339K
|
61.5K
$2.65M
|
|
|
Apr 15, 2024
Q1 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-8.24K- 29.2% |
$310K - $341K
|
20K
$861K
|
|
|
May 02, 2024
Q1 2024
|
Horan Securities, Inc.
|
SELL
|
- |
-8.24K- 57.24% |
$310K - $341K
|
6.16K
$265K
|
|
|
May 07, 2024
Q1 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-8.62K- 19.0% |
$325K - $357K
|
36.8K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-8.68K- 33.76% |
$327K - $359K
|
17K
$733K
|
|
|
May 03, 2024
Q1 2024
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-8.71K- 23.25% |
$328K - $360K
|
28.8K
$1.24M
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-8.93K- 6.34% |
$337K - $369K
|
132K
$5.69M
|
|
|
May 09, 2024
Q1 2024
|
Kabouter Management, LLC
Chicago, IL |
SELL
|
- |
-8.97K- 46.05% |
$338K - $371K
|
10.5K
$453K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-9.02K- 1.78% |
$340K - $373K
|
497K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-9.21K- 30.43% |
$347K - $381K
|
21.1K
$907K
|
|
|
Apr 04, 2024
Q1 2024
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-9.24K- 7.27% |
$348K - $382K
|
118K
$5.08M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-9.29K- 42.52% |
$350K - $384K
|
12.6K
$541K
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-9.44K- 54.81% |
$356K - $390K
|
7.78K
$335K
|
|
|
May 10, 2024
Q1 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-9.44K- 53.72% |
$356K - $390K
|
8.14K
$351K
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-9.6K- 3.09% |
$362K - $397K
|
302K
$13M
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-9.69K- 25.49% |
$365K - $401K
|
28.3K
$1.22M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-9.7K- 4.04% |
$365K - $401K
|
231K
$9.94M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-9.78K- 26.09% |
$369K - $405K
|
27.7K
$1.19M
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-10K- 40.86% |
$377K - $414K
|
14.5K
$624K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-10.1K- 39.33% |
$381K - $418K
|
15.6K
$673K
|
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
SELL
|
- |
-10.2K- 8.59% |
$386K - $424K
|
109K
$4.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-10.5K- 5.79% |
$394K - $433K
|
170K
$7.33M
|
|
|
Apr 29, 2024
Q1 2024
|
Independent Family Office, LLC
|
SELL
|
- |
-10.5K- 28.55% |
$397K - $435K
|
26.3K
$1.14M
|
|
|
May 07, 2024
Q1 2024
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-10.7K- 24.22% |
$402K - $442K
|
33.4K
$1.44M
|
|
|
May 08, 2024
Q1 2024
|
Portland Global Advisors LLC
|
SELL
|
- |
-10.8K- 4.86% |
$408K - $448K
|
212K
$9.14M
|
|
|
May 02, 2024
Q1 2024
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-11K- 51.88% |
$416K - $456K
|
10.2K
$441K
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-11.6K- 33.93% |
$435K - $478K
|
22.5K
$969K
|
|
|
May 08, 2024
Q1 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-11.6K- 0.49% |
$435K - $478K
|
2.35M
$101M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.9K- 2.41% |
$448K - $491K
|
482K
$20.8M
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-11.9K- 16.7% |
$448K - $491K
|
59.2K
$2.55M
|
|
|
May 10, 2024
Q1 2024
|
Patten & Patten Inc
|
SELL
|
- |
-11.9K- 26.45% |
$448K - $492K
|
33.1K
$1.43M
|
|
|
May 06, 2024
Q1 2024
|
Topel & Distasi Wealth Management, LLC
|
SELL
|
- |
-12.4K- 65.85% |
$466K - $511K
|
6.41K
$276K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-12.5K- 86.5% |
$472K - $518K
|
1.96K
$84.3K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-12.6K- 18.17% |
$474K - $520K
|
56.6K
$2.44M
|
|
|
May 07, 2024
Q1 2024
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-12.7K- 13.75% |
$478K - $524K
|
79.5K
$3.43M
|
|
|
May 06, 2024
Q1 2024
|
Staley Capital Advisers Inc
|
SELL
|
- |
-13K- 8.61% |
$490K - $538K
|
138K
$5.95M
|
|
|
May 13, 2024
Q1 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-13K- 53.99% |
$490K - $538K
|
11.1K
$478K
|