Purchases and Sales Made in Q3 2022 in Ishares Mcsi Bic ETF (BKF)
This table provides information about the institutional ownership of Ishares Mcsi Bic ETF (BKF) during Q3 2022. 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, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
65.7K+ 119.11% |
$2.09M - $2.45M
|
121K
$4.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
65.7K+ 119.11% |
$2.09M - $2.45M
|
121K
$4.31M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.8KNew |
$823K - $964K
|
25.8K
$920K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.8KNew |
$823K - $964K
|
25.8K
$920K
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.7K+ 40.42% |
$404K - $473K
|
44K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.4K+ 7.05% |
$268K - $314K
|
128K
$4.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.23K+ 27.02% |
$39.1K - $45.8K
|
5.76K
$205K
|
|
|
Nov 07, 2022
Q3 2022
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
1.11KNew |
$35.4K - $41.4K
|
1.11K
$39.5K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.1KNew |
$35.1K - $41.1K
|
1.1K
$39.2K
|
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
246New |
$7.84K - $9.19K
|
246
$8.77K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2022
Q3 2022
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-13- 0.06% |
$415 - $486
|
20.4K
$729K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-40- 1.5% |
$1.28K - $1.49K
|
2.63K
$93.9K
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-64- 76.19% |
$2.04K - $2.39K
|
20
$713
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-69- 11.96% |
$2.2K - $2.58K
|
508
$18.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Falcon Wealth Planning
|
SELL
|
- |
-95- 1.35% |
$3.03K - $3.55K
|
6.96K
$248K
|
|
|
Nov 01, 2022
Q3 2022
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-396- 1.69% |
$12.6K - $14.8K
|
23K
$822K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-494- 6.79% |
$15.8K - $18.5K
|
6.78K
$242K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-688- 9.92% |
$21.9K - $25.7K
|
6.25K
$223K
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-911- 75.04% |
$29.1K - $34K
|
303
$10.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.3K- 3.15% |
$41.3K - $48.4K
|
39.8K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.32K- 15.71% |
$42.1K - $49.4K
|
7.09K
$253K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.11K- 12.75% |
$67.1K - $78.6K
|
14.4K
$513K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.18K- 26.78% |
$229K - $268K
|
19.6K
$700K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.39K- 36.95% |
$299K - $351K
|
16K
$571K
|