Purchases and Sales Made in Q4 2023 in Ishares Msci Emerging Markets (EEM)
This table provides information about the institutional ownership of Ishares Msci Emerging Markets (EEM) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-84.4K- 6.61% |
$3.08M - $3.4M
|
1.19M
$51.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-85.7K- 80.45% |
$3.13M - $3.45M
|
20.8K
$898K
|
|
|
Feb 09, 2024
Q4 2023
|
Westport Asset Management Inc
Southport, CT |
SELL
|
- |
-86.9K- 46.5% |
$3.17M - $3.5M
|
100K
$4.31M
|
|
|
Jan 22, 2024
Q4 2023
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-88.5K- 22.13% |
$3.23M - $3.57M
|
311K
$13.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
SELL
|
- |
-93.8K- 7.8% |
$3.43M - $3.78M
|
1.11M
$47.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-93.9K- 53.91% |
$3.43M - $3.78M
|
80.3K
$3.46M
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-101K- 97.96% |
$3.68M - $4.06M
|
2.1K
$90.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-104K- 52.98% |
$3.78M - $4.17M
|
91.9K
$3.96M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-116K- 4.82% |
$4.22M - $4.66M
|
2.28M
$98.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-116K- 9.87% |
$4.24M - $4.68M
|
1.06M
$45.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-116K- 46.74% |
$4.25M - $4.68M
|
132K
$5.71M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-120K- 69.92% |
$4.38M - $4.83M
|
51.6K
$2.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-125K- 66.87% |
$4.56M - $5.03M
|
61.9K
$2.67M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-127K- 44.88% |
$4.64M - $5.12M
|
156K
$6.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-145K- 74.23% |
$5.31M - $5.85M
|
50.4K
$2.17M
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-162K- 86.85% |
$5.91M - $6.52M
|
24.5K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-163K- 96.22% |
$5.96M - $6.57M
|
6.41K
$276K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-167K- 21.67% |
$6.09M - $6.72M
|
603K
$26M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-173K- 70.3% |
$6.32M - $6.97M
|
73K
$3.15M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-183K- 12.92% |
$6.69M - $7.39M
|
1.23M
$53.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-192K- 73.14% |
$7.01M - $7.74M
|
70.5K
$3.04M
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-237K- 54.48% |
$8.67M - $9.56M
|
198K
$8.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-237K- 6.04% |
$8.67M - $9.57M
|
3.7M
$159M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-250K- 10.99% |
$9.14M - $10.1M
|
2.03M
$87.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-303K- 16.93% |
$11.1M - $12.2M
|
1.48M
$64M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-318K- 5.46% |
$11.6M - $12.8M
|
5.51M
$237M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-388K- 76.91% |
$14.2M - $15.6M
|
116K
$5.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-469K- 62.71% |
$17.1M - $18.9M
|
279K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-534K- 64.78% |
$19.5M - $21.5M
|
290K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-536K- 80.95% |
$19.6M - $21.6M
|
126K
$5.43M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-551K- 97.51% |
$20.1M - $22.2M
|
14.1K
$606K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-580K- 90.63% |
$21.2M - $23.4M
|
60K
$2.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-770K- 37.2% |
$28.1M - $31M
|
1.3M
$56M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-868K- 97.48% |
$31.7M - $35M
|
22.5K
$969K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.03M- 2.75% |
$37.5M - $41.4M
|
36.4M
$1.57B
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.06M- 25.23% |
$38.7M - $42.6M
|
3.14M
$135M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.34M- 14.39% |
$48.8M - $53.9M
|
7.95M
$343M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.56M- 17.87% |
$93.7M - $103M
|
11.8M
$508M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.59M- 15.05% |
$94.4M - $104M
|
14.6M
$629M
|
|
|
Feb 14, 2024
Q4 2023
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-4.16M- 78.04% |
$152M - $167M
|
1.17M
$50.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.88M- 32.12% |
$215M - $237M
|
12.4M
$536M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.24M- 18.05% |
$228M - $251M
|
28.3M
$1.22B
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.73M- 75.93% |
$282M - $312M
|
2.45M
$106M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-12.5M- 98.54% |
$457M - $505M
|
186K
$8.02M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.9M- 26.21% |
$472M - $521M
|
36.4M
$1.57B
|