Purchases and Sales Made in Q3 2018 in Ishares Mcsi Bic ETF (BKF)
This table provides information about the institutional ownership of Ishares Mcsi Bic ETF (BKF) during Q3 2018. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2018
Q3 2018
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.1K+ 239.28% |
N/A
|
32.7K
$1.23M
|
|
Nov 14, 2018
Q3 2018
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
22.8K+ 34.25% |
N/A
|
89.4K
$3.35M
|
|
Nov 13, 2018
Q3 2018
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
759+ 0.73% |
N/A
|
104K
$3.92M
|
|
Nov 01, 2018
Q3 2018
|
Td Asset Management Inc
|
BUY
|
- |
431+ 3.83% |
N/A
|
11.7K
$438K
|
|
Oct 25, 2018
Q3 2018
|
Howland Capital Management LLC
|
BUY
|
- |
178+ 0.92% |
N/A
|
19.5K
$731K
|
|
Oct 16, 2018
Q3 2018
|
First Hawaiian Bank
|
BUY
|
- |
111New |
N/A
|
111
$4.16K
|
|
Nov 13, 2018
Q3 2018
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
N/A
|
100
$3.75K
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
100New |
N/A
|
100
$3.75K
|
|
Nov 05, 2018
Q3 2018
|
S&Co Inc
Boston, MA |
BUY
|
- |
50+ 0.16% |
N/A
|
31.6K
$1.19M
|
|
Nov 13, 2018
Q3 2018
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-43Closed |
N/A
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-61Closed |
N/A
|
0
$0
|
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-115- 7.03% |
N/A
|
1.52K
$57K
|
|
Oct 15, 2018
Q3 2018
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-118- 0.99% |
N/A
|
11.7K
$440K
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-126Closed |
N/A
|
0
$0
|
|
Nov 01, 2018
Q3 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-213- 1.27% |
N/A
|
16.6K
$623K
|
|
Nov 14, 2018
Q3 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-314- 6.66% |
N/A
|
4.4K
$165K
|
|
Sep 07, 2021
Q3 2018
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-400- 60.06% |
N/A
|
266
$9.98K
|
|
Oct 26, 2018
Q3 2018
|
Pfg Advisors
|
SELL
|
- |
-939- 10.39% |
N/A
|
8.1K
$304K
|
|
Oct 23, 2018
Q3 2018
|
Simplex Trading, LLC
|
SELL
|
- |
-3.2K- 62.16% |
N/A
|
1.95K
$73K
|
|
Nov 14, 2018
Q3 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.32KClosed |
N/A
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-4.01K- 43.54% |
N/A
|
5.2K
$195K
|
|
Nov 06, 2018
Q3 2018
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.1K- 34.41% |
N/A
|
7.82K
$293K
|
|
Nov 02, 2018
Q3 2018
|
Wespac Advisors, LLC
|
SELL
|
- |
-4.78KClosed |
N/A
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.2KClosed |
N/A
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.81K- 6.54% |
N/A
|
83.1K
$3.12M
|
|
Nov 13, 2018
Q3 2018
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.1KClosed |
N/A
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.4K- 47.69% |
N/A
|
12.5K
$470K
|
|
Oct 04, 2018
Q3 2018
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-13K- 23.68% |
N/A
|
42K
$1.57M
|
|
Nov 14, 2018
Q3 2018
|
Ubs Group Ag
|
SELL
|
- |
-16.4K- 43.53% |
N/A
|
21.3K
$799K
|
|
Oct 03, 2018
Q3 2018
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-17K- 45.5% |
N/A
|
20.4K
$764K
|
|
Nov 14, 2018
Q3 2018
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-86.8K- 94.13% |
N/A
|
5.41K
$203K
|
|
Nov 13, 2018
Q3 2018
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-91.5K- 65.7% |
N/A
|
47.8K
$1.79M
|