Purchases and Sales Made in Q3 2017 in Ishares Mcsi Bic ETF (BKF)
This table provides information about the institutional ownership of Ishares Mcsi Bic ETF (BKF) during Q3 2017. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2017
Q3 2017
|
Conning Inc.
|
BUY
|
- |
67.8KNew |
N/A
|
67.8K
$2.49M
|
|
|
Nov 14, 2017
Q3 2017
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52KNew |
N/A
|
52K
$1.9M
|
|
|
Oct 11, 2017
Q3 2017
|
Pure Financial Advisors, LLC
|
BUY
|
- |
50.6KNew |
N/A
|
50.6K
$1.85M
|
|
|
Oct 12, 2017
Q3 2017
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
46.5KNew |
N/A
|
46.5K
$1.7M
|
|
|
Oct 18, 2017
Q3 2017
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
41.7KNew |
N/A
|
41.7K
$1.53M
|
|
|
Nov 02, 2017
Q3 2017
|
S&Co Inc
Boston, MA |
BUY
|
- |
30.2KNew |
N/A
|
30.2K
$1.11M
|
|
|
Oct 30, 2017
Q3 2017
|
Howland Capital Management LLC
|
BUY
|
- |
19.4KNew |
N/A
|
19.4K
$711K
|
|
|
Oct 17, 2017
Q3 2017
|
Capital Investment Advisors, LLC
|
BUY
|
- |
16.2KNew |
N/A
|
16.2K
$593K
|
|
|
Oct 17, 2017
Q3 2017
|
Cutler Group LP
|
BUY
|
- |
16KNew |
N/A
|
16K
$586K
|
|
|
Nov 15, 2017
Q3 2017
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
14.8KNew |
N/A
|
14.8K
$542K
|
|
|
Nov 09, 2017
Q3 2017
|
Td Asset Management Inc
|
BUY
|
- |
10.2KNew |
N/A
|
10.2K
$373K
|
|
|
Nov 13, 2017
Q3 2017
|
Axa S.A.
Paris, I0 |
BUY
|
- |
9.92KNew |
N/A
|
9.92K
$363K
|
|
|
Nov 15, 2017
Q3 2017
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.38KNew |
N/A
|
9.38K
$343K
|
|
|
Nov 03, 2017
Q3 2017
|
Wrapmanager Inc
|
BUY
|
- |
9.27KNew |
N/A
|
9.27K
$340K
|
|
|
Oct 18, 2017
Q3 2017
|
Asset Dedication, LLC
|
BUY
|
- |
6.52KNew |
N/A
|
6.52K
$239K
|
|
|
Nov 07, 2017
Q3 2017
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.91KNew |
N/A
|
5.91K
$216K
|
|
|
Nov 13, 2017
Q3 2017
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.04K+ 139.17% |
N/A
|
6.94K
$254K
|
|
|
Nov 13, 2017
Q3 2017
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
2.3KNew |
N/A
|
2.3K
$84.2K
|
|
|
Oct 23, 2017
Q3 2017
|
Whittier Trust CO
|
BUY
|
- |
1.53KNew |
N/A
|
1.53K
$56K
|
|
|
Oct 24, 2017
Q3 2017
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.35KNew |
N/A
|
1.35K
$49.5K
|
|
|
Oct 25, 2017
Q3 2017
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.33KNew |
N/A
|
1.33K
$48.7K
|
|
|
Oct 17, 2017
Q3 2017
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.25KNew |
N/A
|
1.25K
$45.8K
|
|
|
Nov 13, 2017
Q3 2017
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
989New |
N/A
|
989
$36.2K
|
|
|
Oct 25, 2017
Q3 2017
|
Simplex Trading, LLC
|
BUY
|
- |
949New |
N/A
|
949
$34.8K
|
|
|
Nov 14, 2017
Q3 2017
|
Ubs Group Ag
|
BUY
|
- |
850+ 4.16% |
N/A
|
21.3K
$779K
|
|
|
Nov 14, 2017
Q3 2017
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
780+ 3.54% |
N/A
|
22.8K
$836K
|
|
|
Oct 23, 2017
Q3 2017
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
445New |
N/A
|
445
$16.3K
|
|
|
Nov 14, 2017
Q3 2017
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
295+ 0.28% |
N/A
|
104K
$3.83M
|
|
|
Aug 30, 2024
Q3 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
280+ 11.31% |
N/A
|
2.76K
$101K
|
|
|
Oct 17, 2017
Q3 2017
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
153New |
N/A
|
153
$5.6K
|
|
|
Nov 08, 2017
Q3 2017
|
Assetmark, Inc
|
BUY
|
- |
127New |
N/A
|
127
$4.65K
|
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$36.6
|
|
|
Nov 13, 2017
Q3 2017
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-100- 1.76% |
N/A
|
5.59K
$205K
|
|
|
May 02, 2018
Q3 2017
|
Creative Financial Designs Inc
|
SELL
|
- |
-169Closed |
N/A
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-170Closed |
N/A
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Ifp Advisors, Inc
|
SELL
|
- |
-200- 10.75% |
N/A
|
1.66K
$60.8K
|
|
|
Nov 14, 2017
Q3 2017
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-2.57K- 10.5% |
N/A
|
21.9K
$801K
|
|
|
Nov 13, 2017
Q3 2017
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
SELL
|
- |
-36.5KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-44K- 78.09% |
N/A
|
12.4K
$452K
|