Purchases and Sales Made in Q4 2023 in Ishares Mcsi Bic ETF (BKF)
This table provides information about the institutional ownership of Ishares Mcsi Bic ETF (BKF) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
56.5KNew |
$1.82M - $1.96M
|
56.5K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.7K+ 229.25% |
$1.31M - $1.41M
|
58.4K
$2.14M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.4KNew |
$464K - $499K
|
14.4K
$526K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.5K+ 42.81% |
$403K - $433K
|
41.6K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.48K+ 49.29% |
$242K - $260K
|
22.7K
$830K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.87KNew |
$189K - $204K
|
5.87K
$215K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.84K+ 41.52% |
$156K - $168K
|
16.5K
$604K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
2.2K+ 23.65% |
$70.9K - $76.3K
|
11.5K
$421K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
949+ 6.33% |
$30.6K - $32.9K
|
15.9K
$584K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
860+ 3.49% |
$27.8K - $29.9K
|
25.5K
$934K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
809+ 35.28% |
$26.1K - $28.1K
|
3.1K
$114K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
725+ 223.77% |
$23.4K - $25.2K
|
1.05K
$38.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
522+ 2.63% |
$16.9K - $18.1K
|
20.4K
$745K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
500+ 1.92% |
$16.1K - $17.4K
|
26.5K
$971K
|
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
149+ 14900.0% |
$4.81K - $5.17K
|
150
$5.49K
|
|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
1New |
$32.3 - $34.7
|
1
$36.6
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
1+ 2.38% |
$32.3 - $34.7
|
43
$1.58K
|
|
|
Jan 10, 2024
Q4 2023
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 1.11% |
$32.3 - $34.7
|
91
$3.33K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-31- 60.78% |
$1K - $1.08K
|
20
$733
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-137- 5.43% |
$4.42K - $4.76K
|
2.39K
$87.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-796- 5.97% |
$25.7K - $27.6K
|
12.5K
$460K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.12K- 9.85% |
$36.1K - $38.9K
|
10.2K
$375K
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-1.15K- 10.47% |
$37.1K - $39.9K
|
9.83K
$360K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.58K- 9.91% |
$148K - $159K
|
41.6K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.36K- 24.17% |
$173K - $186K
|
16.8K
$616K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.53K- 8.62% |
$211K - $227K
|
69.2K
$2.53M
|