Purchases and Sales Made in Q2 2022 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-236K- 20.43% |
$9.29M - $11M
|
918K
$39.6M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-237K- 36.9% |
$9.34M - $11.1M
|
405K
$17.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Legato Capital Management LLC
|
SELL
|
- |
-300KClosed |
$11.8M - $14M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Amia Capital LLP
|
SELL
|
- |
-350KClosed |
$13.8M - $16.3M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-360K- 23.51% |
$14.2M - $16.8M
|
1.17M
$50.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-369K- 83.54% |
$14.5M - $17.2M
|
72.7K
$3.13M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-380K- 51.67% |
$15M - $17.8M
|
356K
$15.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-409K- 33.82% |
$16.1M - $19.1M
|
800K
$34.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-451KClosed |
$17.7M - $21M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-456K- 71.9% |
$18M - $21.3M
|
178K
$7.68M
|
|
|
Jul 20, 2022
Q2 2022
|
Trilogy Capital Inc.
|
SELL
|
- |
-506KClosed |
$19.9M - $23.6M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-599K- 85.79% |
$23.6M - $28M
|
99.2K
$4.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-654K- 4.21% |
$25.8M - $30.6M
|
14.9M
$642M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-703K- 57.03% |
$27.7M - $32.8M
|
529K
$22.8M
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-748K- 79.58% |
$29.5M - $34.9M
|
192K
$8.27M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-859K- 88.7% |
$33.9M - $40.1M
|
110K
$4.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-882K- 19.86% |
$34.8M - $41.2M
|
3.56M
$153M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-927K- 18.65% |
$36.5M - $43.3M
|
4.04M
$174M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.21M- 13.23% |
$47.5M - $56.3M
|
7.91M
$341M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.7M- 51.04% |
$67.1M - $79.6M
|
1.63M
$70.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.47M- 21.55% |
$97.1M - $115M
|
8.98M
$387M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.81M- 17.78% |
$111M - $131M
|
13M
$561M
|
|
|
Aug 11, 2022
Q2 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-3.51M- 81.96% |
$138M - $164M
|
774K
$33.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.56M- 71.1% |
$140M - $166M
|
1.45M
$62.5M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.56M- 71.1% |
$140M - $166M
|
1.45M
$62.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.33M- 36.57% |
$171M - $202M
|
7.51M
$324M
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.06M- 94.96% |
$199M - $236M
|
269K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.14M- 45.86% |
$203M - $240M
|
6.07M
$262M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.39M- 30.59% |
$212M - $252M
|
12.2M
$527M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.79M- 20.82% |
$346M - $411M
|
33.4M
$1.44B
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-18.2M- 92.69% |
$717M - $849M
|
1.44M
$61.9M
|