Purchases and Sales Made in Q2 2023 in Ishares Tr Msci Denmark ETF (EDEN)
This table provides information about the institutional ownership of Ishares Tr Msci Denmark ETF (EDEN) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES TR MSCI DENMARK ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
103K+ 220.2% |
$10.8M - $11.5M
|
150K
$17M
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
BUY
|
- |
23K+ 192.55% |
$2.4M - $2.56M
|
34.9K
$3.94M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.3K+ 44.01% |
$1.7M - $1.82M
|
53.3K
$6.01M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.7KNew |
$1.64M - $1.75M
|
15.7K
$1.77M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.5KNew |
$1.62M - $1.73M
|
15.5K
$1.75M
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
9.91KNew |
$1.04M - $1.1M
|
9.91K
$1.12M
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
7.61K+ 76.99% |
$796K - $848K
|
17.5K
$1.97M
|
|
Aug 10, 2023
Q2 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
6.43KNew |
$672K - $716K
|
6.43K
$725K
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
5.72KNew |
$598K - $637K
|
5.72K
$645K
|
|
Aug 22, 2023
Q2 2023
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
5.39KNew |
$563K - $600K
|
5.39K
$607K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.88KNew |
$197K - $210K
|
1.88K
$212K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.56KNew |
$163K - $174K
|
1.56K
$176K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
952+ 9.86% |
$99.5K - $106K
|
10.6K
$1.2M
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
263New |
$27.5K - $29.3K
|
263
$29.7K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
159+ 77.94% |
$16.6K - $17.7K
|
363
$40.9K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
151+ 175.58% |
$15.8K - $16.8K
|
237
$26.7K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
143+ 123.28% |
$15K - $15.9K
|
259
$29.2K
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
83+ 4.21% |
$8.68K - $9.25K
|
2.06K
$232K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
73New |
$7.63K - $8.13K
|
73
$8.23K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
50+ 44.64% |
$5.23K - $5.57K
|
162
$18.3K
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
34New |
$3.56K - $3.79K
|
34
$3.83K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2- 40.0% |
$209 - $223
|
3
$338
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2- 0.97% |
$209 - $223
|
204
$23K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 71.43% |
$523 - $557
|
2
$226
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-53- 23.56% |
$5.54K - $5.91K
|
172
$19.4K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-119- 33.62% |
$12.4K - $13.3K
|
235
$26.5K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-669- 17.71% |
$70K - $74.5K
|
3.11K
$350K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-794- 4.34% |
$83K - $88.5K
|
17.5K
$1.97M
|
|
Aug 11, 2023
Q2 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-1.9K- 30.19% |
$199K - $212K
|
4.39K
$495K
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.05K- 3.11% |
$528K - $562K
|
157K
$17.7M
|
|
Jul 05, 2023
Q2 2023
|
Marotta Asset Management
|
SELL
|
- |
-7.14K- 9.6% |
$746K - $795K
|
67.2K
$7.58M
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-7.28K- 42.39% |
$761K - $811K
|
9.89K
$1.12M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.3K- 49.3% |
$2.02M - $2.15M
|
19.8K
$2.24M
|