Purchases and Sales Made in Q2 2021 in Ishares Msci China Small Cap E (ECNS)
This table provides information about the institutional ownership of Ishares Msci China Small Cap E (ECNS) during Q2 2021. The information is specifically focused on institutions that hold shares of ISHARES MSCI CHINA SMALL CAP E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
38.2K+ 292.15% |
$2.01M - $2.23M
|
51.3K
$1.29M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.9KNew |
$1.47M - $1.63M
|
27.9K
$701K
|
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
BUY
|
- |
18.8K+ 200.07% |
$991K - $1.1M
|
28.3K
$710K
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
8.26KNew |
$434K - $483K
|
8.26K
$208K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.37KNew |
$177K - $197K
|
3.37K
$84.6K
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.79K+ 9.76% |
$147K - $163K
|
31.4K
$788K
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
499New |
$26.2K - $29.2K
|
499
$12.5K
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
103+ 12.23% |
$5.41K - $6.02K
|
945
$23.7K
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
100New |
$5.26K - $5.85K
|
100
$2.51K
|
|
|
Aug 16, 2021
Q2 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
4+ 0.94% |
$210 - $234
|
431
$10.8K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-94Closed |
$4.94K - $5.5K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-177- 38.48% |
$9.3K - $10.4K
|
283
$7.11K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.52K- 20.31% |
$79.7K - $88.7K
|
5.95K
$150K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-1.9K- 95.0% |
$99.9K - $111K
|
100
$2.51K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.69K- 42.09% |
$194K - $216K
|
5.08K
$127K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-54.8K- 73.44% |
$2.88M - $3.21M
|
19.8K
$498K
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-95.3K- 80.93% |
$5.01M - $5.57M
|
22.4K
$564K
|