Purchases and Sales Made in Q3 2021 in Ishares Mcsi Bic ETF (BKF)
This table provides information about the institutional ownership of Ishares Mcsi Bic ETF (BKF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
86.4K+ 114.17% |
$4.07M - $4.69M
|
162K
$5.78M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
70.1KNew |
$3.3M - $3.8M
|
70.1K
$2.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
55KNew |
$2.59M - $2.98M
|
55K
$1.96M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
54.5K+ 21.3% |
$2.57M - $2.95M
|
310K
$11.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
52K+ 113.04% |
$2.45M - $2.82M
|
98K
$3.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.9K+ 41.1% |
$513K - $591K
|
37.4K
$1.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
6.18KNew |
$291K - $335K
|
6.18K
$220K
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.97K+ 863.66% |
$140K - $161K
|
3.32K
$118K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.3K+ 4062.5% |
$61.2K - $70.5K
|
1.33K
$47.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
985+ 3.72% |
$46.4K - $53.4K
|
27.5K
$979K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
819+ 1.98% |
$38.6K - $44.4K
|
42.1K
$1.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
336+ 3.34% |
$15.8K - $18.2K
|
10.4K
$371K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
267+ 346.75% |
$12.6K - $14.5K
|
344
$12.3K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
222New |
$10.5K - $12K
|
222
$7.92K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
101+ 17.32% |
$4.76K - $5.48K
|
684
$24.4K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
100+ 16.69% |
$4.71K - $5.42K
|
699
$24.9K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
50New |
$2.36K - $2.71K
|
50
$1.78K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-20Closed |
$942 - $1.08K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-28- 0.48% |
$1.32K - $1.52K
|
5.83K
$208K
|
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-50- 12.53% |
$2.36K - $2.71K
|
349
$12.4K
|
|
|
Oct 19, 2021
Q3 2021
|
Falcon Wealth Planning
|
SELL
|
- |
-70- 0.96% |
$3.3K - $3.8K
|
7.2K
$257K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-73- 20.33% |
$3.44K - $3.96K
|
286
$10.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-110Closed |
$5.18K - $5.97K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-178- 1.61% |
$8.39K - $9.65K
|
10.8K
$387K
|
|
|
Oct 07, 2021
Q3 2021
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-591- 1.89% |
$27.8K - $32K
|
30.7K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.12K- 10.54% |
$52.5K - $60.5K
|
9.46K
$337K
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.31K- 17.29% |
$61.7K - $71K
|
6.27K
$223K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.56K- 5.45% |
$73.4K - $84.5K
|
27.1K
$965K
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.68KClosed |
$173K - $200K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
SELL
|
- |
-3.7KClosed |
$174K - $201K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.57K- 64.6% |
$215K - $248K
|
2.51K
$89.3K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.75KClosed |
$224K - $257K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.44K- 24.71% |
$303K - $349K
|
19.6K
$700K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.5K- 62.49% |
$494K - $569K
|
6.3K
$225K
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-10.5K- 37.09% |
$495K - $570K
|
17.8K
$635K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.8KClosed |
$744K - $857K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.3K- 35.65% |
$814K - $937K
|
31.2K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37.1K- 59.24% |
$1.75M - $2.01M
|
25.5K
$910K
|