Purchases and Sales Made in Q2 2022 in Ishares Tr (EMB)
This table provides information about the institutional ownership of Ishares Tr (EMB) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-22KClosed |
$1.86M - $2.16M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-24.4K- 11.44% |
$2.07M - $2.4M
|
189K
$17.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-25KClosed |
$2.12M - $2.45M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-25.1KClosed |
$2.12M - $2.46M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-25.5K- 6.65% |
$2.15M - $2.5M
|
357K
$32.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-28.2KClosed |
$2.39M - $2.76M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Sage Financial Group Inc
|
SELL
|
- |
-29.2K- 56.71% |
$2.47M - $2.86M
|
22.3K
$2.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-30K- 88.75% |
$2.54M - $2.94M
|
3.8K
$343K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-30.2K- 46.87% |
$2.55M - $2.96M
|
34.2K
$3.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-30.5K- 22.67% |
$2.58M - $2.99M
|
104K
$9.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-30.7KClosed |
$2.6M - $3.01M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-30.7K- 48.12% |
$2.6M - $3.01M
|
33.1K
$2.99M
|
|
|
Jul 12, 2022
Q2 2022
|
Country Trust Bank
|
SELL
|
- |
-30.9K- 9.06% |
$2.61M - $3.03M
|
310K
$28M
|
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-32K- 99.39% |
$2.71M - $3.14M
|
195
$17.6K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-33.6K- 25.08% |
$2.84M - $3.3M
|
100K
$9.07M
|
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-34.2KClosed |
$2.9M - $3.36M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-35.7K- 90.76% |
$3.02M - $3.5M
|
3.64K
$329K
|
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-39.7K- 11.12% |
$3.36M - $3.9M
|
318K
$28.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-45.5K- 90.9% |
$3.85M - $4.46M
|
4.55K
$411K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-46K- 66.28% |
$3.9M - $4.52M
|
23.4K
$2.12M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-47.1K- 6.42% |
$3.99M - $4.62M
|
686K
$62M
|
|
|
Jul 20, 2022
Q2 2022
|
Financial Futures LTD Liability Co.
|
SELL
|
- |
-49.1KClosed |
$4.15M - $4.81M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-49.8K- 24.83% |
$4.22M - $4.89M
|
151K
$13.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-50.6K- 48.03% |
$4.28M - $4.96M
|
54.8K
$4.95M
|
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-51.5K- 15.4% |
$4.36M - $5.05M
|
283K
$25.6M
|
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-53.3K- 51.66% |
$4.51M - $5.23M
|
49.9K
$4.51M
|
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-53.5K- 94.52% |
$4.53M - $5.25M
|
3.1K
$280K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-56.5K- 39.43% |
$4.78M - $5.54M
|
86.7K
$7.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-57.7K- 70.88% |
$4.88M - $5.66M
|
23.7K
$2.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-63.3K- 86.74% |
$5.36M - $6.21M
|
9.68K
$874K
|
|
|
Jul 11, 2022
Q2 2022
|
Weitzel Financial Services, Inc.
|
SELL
|
- |
-64.4K- 88.96% |
$5.45M - $6.32M
|
7.99K
$722K
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-65.3K- 48.25% |
$5.53M - $6.41M
|
70K
$6.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-70.3K- 74.29% |
$5.95M - $6.9M
|
24.3K
$2.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Aries Wealth Management
|
SELL
|
- |
-72.7KClosed |
$6.16M - $7.13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-74.3K- 90.12% |
$6.29M - $7.29M
|
8.14K
$735K
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-77.1KClosed |
$6.53M - $7.57M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-84.7KClosed |
$7.17M - $8.31M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-86.6K- 7.12% |
$7.33M - $8.5M
|
1.13M
$102M
|
|
|
Aug 11, 2022
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-87KClosed |
$7.37M - $8.54M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-88K- 44.54% |
$7.45M - $8.63M
|
110K
$9.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-89.3KClosed |
$7.56M - $8.76M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-94.8K- 28.72% |
$8.02M - $9.3M
|
235K
$21.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-94.8K- 28.72% |
$8.02M - $9.3M
|
235K
$21.3M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-97.7K- 99.86% |
$8.27M - $9.58M
|
136
$12.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-100KClosed |
$8.47M - $9.81M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-105K- 69.09% |
$8.86M - $10.3M
|
46.8K
$4.23M
|
|
|
Jul 29, 2022
Q2 2022
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-125K- 4.56% |
$10.6M - $12.3M
|
2.62M
$237M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-140K- 12.97% |
$11.8M - $13.7M
|
938K
$84.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-146KClosed |
$12.4M - $14.3M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-161K- 49.04% |
$13.6M - $15.7M
|
167K
$15.1M
|