Purchases and Sales Made in Q1 2020 in Ishares Mcsi Bic ETF (BKF)
This table provides information about the institutional ownership of Ishares Mcsi Bic ETF (BKF) during Q1 2020. The information is specifically focused on institutions that hold shares of ISHARES MCSI BIC ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
225KNew |
$7.33M - $10.6M
|
225K
$8.43M
|
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
138KNew |
$4.48M - $6.49M
|
138K
$5.16M
|
|
|
May 07, 2020
Q1 2020
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
114KNew |
$3.72M - $5.38M
|
114K
$4.28M
|
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
67KNew |
$2.19M - $3.16M
|
67K
$2.51M
|
|
|
Apr 08, 2020
Q1 2020
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
13.4KNew |
$438K - $634K
|
13.4K
$504K
|
|
|
May 08, 2020
Q1 2020
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.3KNew |
$367K - $531K
|
11.3K
$422K
|
|
|
Apr 30, 2020
Q1 2020
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.09KNew |
$296K - $429K
|
9.09K
$341K
|
|
|
May 18, 2020
Q1 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.86KNew |
$158K - $229K
|
4.86K
$182K
|
|
|
May 12, 2020
Q1 2020
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.7K+ 10.41% |
$88K - $127K
|
28.6K
$1.07M
|
|
|
May 11, 2020
Q1 2020
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.32K+ 17.89% |
$75.5K - $109K
|
15.3K
$572K
|
|
|
Apr 29, 2020
Q1 2020
|
Simplex Trading, LLC
|
BUY
|
- |
700New |
$22.8K - $33K
|
700
$26.3K
|
|
|
Aug 16, 2024
Q1 2020
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
430+ 9.88% |
$14K - $20.3K
|
4.78K
$179K
|
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
BUY
|
- |
75New |
$2.45K - $3.54K
|
75
$2.81K
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
28New |
$913 - $1.32K
|
28
$1.05K
|
|
|
May 12, 2020
Q1 2020
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6New |
$196 - $283
|
6
$225
|
|
|
May 13, 2020
Q1 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Asset Dedication, LLC
|
SELL
|
- |
-9- 0.25% |
$293 - $425
|
3.59K
$135K
|
|
|
May 14, 2020
Q1 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-89- 0.72% |
$2.9K - $4.2K
|
12.2K
$458K
|
|
|
May 15, 2020
Q1 2020
|
Psi Advisors, LLC
|
SELL
|
- |
-116Closed |
$3.78K - $5.48K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-153Closed |
$4.99K - $7.22K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-270- 3.49% |
$8.8K - $12.7K
|
7.46K
$280K
|
|
|
May 13, 2020
Q1 2020
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-838- 5.5% |
$27.3K - $39.6K
|
14.4K
$540K
|
|
|
Apr 23, 2020
Q1 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.04K- 14.0% |
$33.9K - $49K
|
6.38K
$239K
|
|
|
Apr 29, 2020
Q1 2020
|
Pfg Advisors
|
SELL
|
- |
-5.09KClosed |
$166K - $240K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-5.2KClosed |
$170K - $245K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
SELL
|
- |
-5.34K- 27.2% |
$174K - $252K
|
14.3K
$536K
|
|
|
May 15, 2020
Q1 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.21K- 8.17% |
$203K - $293K
|
69.9K
$2.62M
|
|
|
Apr 30, 2020
Q1 2020
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-8.08KClosed |
$263K - $381K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-8.08KClosed |
$263K - $381K
|
0
$0
|
|
|
Apr 07, 2020
Q1 2020
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-24.4K- 30.09% |
$797K - $1.15M
|
56.8K
$2.13M
|
|
|
Apr 21, 2020
Q1 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-42.3KClosed |
$1.38M - $1.99M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-133K- 63.1% |
$4.34M - $6.28M
|
77.9K
$2.92M
|