Latest Institutional Transactions on Ishares Tr (EMB)
This table provides information on the latest institutional transactions involving Ishares Tr (EMB) 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 |
---|---|---|---|---|---|---|---|
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-400Closed |
$41.6K - $44.1K
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Bt Wealth Management LLC
|
SELL
|
- |
-3.34KClosed |
$347K - $368K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-645Closed |
$67K - $71.1K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-47Closed |
$4.88K - $5.18K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-2.12KClosed |
$220K - $233K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
First American Trust, Fsb
|
SELL
|
- |
-2.21KClosed |
$229K - $243K
|
0
$0
|
|
Q4 2018 | |||||||
Nov 27, 2024
Q4 2018
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-73.8KClosed |
$7.55M - $7.93M
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-1.87KClosed |
$191K - $200K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
43+ 860.0% |
$4.4K - $4.62K
|
48
$4.34K
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-245Closed |
$25.1K - $26.3K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
1.85KNew |
$189K - $198K
|
1.85K
$167K
|
|
Feb 14, 2019
Q4 2018
|
Banyan Capital Management, Inc.
Atlanta, GA |
BUY
|
- |
64.4KNew |
$6.59M - $6.92M
|
64.4K
$5.82M
|
|
Feb 14, 2019
Q4 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-510KClosed |
$52.2M - $54.8M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-120KClosed |
$12.3M - $12.9M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-1MClosed |
$102M - $107M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-25.7KClosed |
$2.63M - $2.76M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
PUT |
-320KClosed |
$32.8M - $34.4M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-2.12KClosed |
$217K - $228K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-3.7KClosed |
$379K - $398K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
10KNew |
$1.02M - $1.07M
|
10K
$903K
|
|
Feb 13, 2019
Q4 2018
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
CALL |
-250KClosed |
$25.6M - $26.9M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
18New |
$1.84K - $1.93K
|
18
$1.63K
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-31Closed |
$3.17K - $3.33K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Fluent Financial, LLC
|
SELL
|
- |
-5.41KClosed |
$554K - $582K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-8.16KClosed |
$835K - $877K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Sns Financial Group, LLC
|
SELL
|
- |
-3.6KClosed |
$368K - $387K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-220Closed |
$22.5K - $23.6K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-4.51KClosed |
$462K - $485K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-9.04KClosed |
$925K - $972K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
High Tower Trust Services, Lta
|
SELL
|
- |
-12KClosed |
$1.22M - $1.29M
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-1.46KClosed |
$150K - $157K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-75- 16.06% |
$7.89K - $8.22K
|
392
$35.4K
|
|
Nov 15, 2018
Q3 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.45K- 14.3% |
$468K - $487K
|
26.7K
$2.41M
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
132KNew |
$13.9M - $14.5M
|
132K
$11.9M
|
|
Nov 14, 2018
Q3 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-163KClosed |
$17.2M - $17.9M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4KClosed |
$421K - $438K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
F3 Logic, LLC
|
SELL
|
- |
-2.25KClosed |
$236K - $246K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-25.5KClosed |
$2.68M - $2.79M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-1.85KClosed |
$195K - $203K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
M&R Capital Management Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-250Closed |
$26.3K - $27.4K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
CALL |
34.8KNew |
$3.66M - $3.81M
|
34.8K
$3.14M
|
|
Nov 09, 2018
Q3 2018
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7KClosed |
$736K - $767K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.7KClosed |
$179K - $186K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-3.11KClosed |
$327K - $340K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-146Closed |
$15.4K - $16K
|
0
$0
|
|
Nov 01, 2018
Q3 2018
|
Community Trust & Investment CO
|
SELL
|
- |
-2.04KClosed |
$215K - $224K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Round Table Services, LLC
|
SELL
|
- |
-2.58KClosed |
$272K - $283K
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-9.15KClosed |
$962K - $1M
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
Windward Capital Management CO
|
SELL
|
- |
-19KClosed |
$1.99M - $2.08M
|
0
$0
|