Purchases and Sales Made in Q2 2021 in Ishares Mcsi Bic ETF (BKF)
This table provides information about the institutional ownership of Ishares Mcsi Bic ETF (BKF) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
172K+ 206.93% |
$8.79M - $9.57M
|
256K
$9.37M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
48.4KNew |
$2.47M - $2.69M
|
48.4K
$1.77M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
42K+ 124.7% |
$2.14M - $2.33M
|
75.7K
$2.77M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
41.3KNew |
$2.11M - $2.29M
|
41.3K
$1.51M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.5KNew |
$1.35M - $1.47M
|
26.5K
$969K
|
|
|
Aug 09, 2021
Q2 2021
|
Papp L Roy & Associates
|
BUY
|
- |
10.5KNew |
$535K - $583K
|
10.5K
$385K
|
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.9K+ 11.92% |
$250K - $272K
|
46K
$1.68M
|
|
|
Jul 28, 2021
Q2 2021
|
Pfg Advisors
|
BUY
|
- |
3.7KNew |
$189K - $206K
|
3.7K
$136K
|
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.68KNew |
$188K - $204K
|
3.68K
$135K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.14K+ 13.69% |
$160K - $174K
|
26.1K
$955K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.8K+ 11.99% |
$91.6K - $99.8K
|
16.8K
$615K
|
|
|
Aug 11, 2021
Q2 2021
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
710+ 6.88% |
$36.2K - $39.4K
|
11K
$404K
|
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
399New |
$20.3K - $22.2K
|
399
$14.6K
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
389+ 8.93% |
$19.8K - $21.6K
|
4.75K
$174K
|
|
|
Aug 16, 2024
Q2 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
388+ 9.25% |
$19.8K - $21.5K
|
4.58K
$168K
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
359New |
$18.3K - $19.9K
|
359
$13.2K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
100+ 20.04% |
$5.1K - $5.55K
|
599
$21.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
82+ 82.0% |
$4.18K - $4.55K
|
182
$6.67K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
77New |
$3.92K - $4.28K
|
77
$2.82K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
69+ 13.58% |
$3.52K - $3.83K
|
577
$21.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1+ 0.02% |
$51 - $55.5
|
5.86K
$215K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-20- 0.14% |
$1.02K - $1.11K
|
13.9K
$508K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-352Closed |
$17.9K - $19.5K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-494- 6.53% |
$25.2K - $27.4K
|
7.08K
$259K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-573- 1.96% |
$29.2K - $31.8K
|
28.6K
$1.05M
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.92K- 97.02% |
$97.9K - $107K
|
59
$2.16K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.18K- 12.12% |
$111K - $121K
|
15.8K
$579K
|
|
|
Jul 09, 2021
Q2 2021
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-3.92K- 11.15% |
$200K - $218K
|
31.3K
$1.15M
|
|
|
Jul 13, 2021
Q2 2021
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-14.1KClosed |
$717K - $781K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-19.5K- 64.88% |
$996K - $1.08M
|
10.6K
$387K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.8K- 69.35% |
$1.16M - $1.26M
|
10.1K
$368K
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.8K- 29.21% |
$1.32M - $1.43M
|
62.6K
$2.29M
|