Purchases and Sales Made in Q1 2021 in Ishares Tr Msci Indonesia ETF (EIDO)
This table provides information about the institutional ownership of Ishares Tr Msci Indonesia ETF (EIDO) during Q1 2021. The information is specifically focused on institutions that hold shares of ISHARES TR MSCI INDONESIA ETF .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
177KNew |
$3.87M - $4.44M
|
177K
$3.13M
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
156K+ 198.0% |
$3.42M - $3.92M
|
236K
$4.16M
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
115KNew |
$2.5M - $2.87M
|
115K
$2.02M
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
78.6KNew |
$1.72M - $1.97M
|
78.6K
$1.39M
|
|
May 13, 2021
Q1 2021
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
41.7K+ 23.76% |
$911K - $1.04M
|
217K
$3.84M
|
|
May 17, 2021
Q1 2021
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
30.6K+ 50.74% |
$668K - $766K
|
90.9K
$1.61M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
22.2K+ 27.16% |
$485K - $556K
|
104K
$1.84M
|
|
May 14, 2021
Q1 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
13.9KNew |
$304K - $348K
|
13.9K
$246K
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.9K+ 91.88% |
$238K - $273K
|
22.8K
$402K
|
|
May 05, 2021
Q1 2021
|
Nbw Capital LLC
|
BUY
|
- |
9.18K+ 6.32% |
$200K - $230K
|
154K
$2.73M
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.67K+ 53.29% |
$189K - $217K
|
24.9K
$441K
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.51K+ 6.03% |
$164K - $188K
|
132K
$2.33M
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
7.47K+ 25.74% |
$163K - $187K
|
36.5K
$644K
|
|
May 14, 2021
Q1 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
5.96K+ 20.9% |
$130K - $149K
|
34.5K
$610K
|
|
May 11, 2021
Q1 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.63K+ 352.13% |
$123K - $141K
|
7.23K
$128K
|
|
May 17, 2021
Q1 2021
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
4.61K+ 2.04% |
$101K - $116K
|
230K
$4.07M
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.14K+ 15.68% |
$90.5K - $104K
|
30.5K
$540K
|
|
May 14, 2021
Q1 2021
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
3.44K+ 6.45% |
$75.2K - $86.2K
|
56.8K
$1M
|
|
Apr 26, 2021
Q1 2021
|
Bank Hapoalim Bm
|
BUY
|
- |
3.22K+ 37.22% |
$70.4K - $80.7K
|
11.9K
$210K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
874+ 154.69% |
$19.1K - $21.9K
|
1.44K
$25.4K
|
|
May 17, 2021
Q1 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
742+ 1.09% |
$16.2K - $18.6K
|
68.9K
$1.22M
|
|
Mar 09, 2022
Q1 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
258+ 5.96% |
$5.64K - $6.46K
|
4.58K
$81K
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
98New |
$2.14K - $2.45K
|
98
$1.73K
|
|
May 17, 2021
Q1 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
34New |
$743 - $851
|
34
$601
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 06, 2021
Q1 2021
|
Private Trust CO Na
|
SELL
|
- |
-1.38K- 9.69% |
$30.1K - $34.5K
|
12.9K
$227K
|
|
May 07, 2021
Q1 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-2.13K- 18.28% |
$46.5K - $53.3K
|
9.52K
$168K
|
|
Apr 28, 2021
Q1 2021
|
Comerica Bank
|
SELL
|
- |
-3.09K- 5.03% |
$67.5K - $77.4K
|
58.4K
$1.03M
|
|
Apr 15, 2021
Q1 2021
|
Astor Investment Management LLC
|
SELL
|
- |
-3.18K- 24.88% |
$69.4K - $79.5K
|
9.59K
$169K
|
|
Apr 30, 2021
Q1 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.01K- 10.92% |
$87.5K - $100K
|
32.7K
$577K
|
|
May 13, 2021
Q1 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-6.15K- 35.1% |
$134K - $154K
|
11.4K
$201K
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.31K- 73.06% |
$138K - $158K
|
2.33K
$41.1K
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.47K- 7.34% |
$163K - $187K
|
94.3K
$1.67M
|
|
Apr 29, 2021
Q1 2021
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-12.5KClosed |
$273K - $313K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-21.9KClosed |
$479K - $550K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-24.3KClosed |
$531K - $608K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-24.7KClosed |
$539K - $618K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-26KClosed |
$569K - $652K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-30K- 35.82% |
$656K - $751K
|
53.8K
$950K
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-30K- 32.8% |
$656K - $751K
|
61.5K
$1.09M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-35.4KClosed |
$773K - $885K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-37.8KClosed |
$826K - $947K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Amg National Trust Bank
|
SELL
|
- |
-39.9KClosed |
$871K - $998K
|
0
$0
|
|
Aug 16, 2021
Q1 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-43.2KClosed |
$945K - $1.08M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-66.9KClosed |
$1.46M - $1.68M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-72KClosed |
$1.57M - $1.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-87K- 70.48% |
$1.9M - $2.18M
|
36.5K
$644K
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-89K- 67.77% |
$1.94M - $2.23M
|
42.3K
$748K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-115KClosed |
$2.51M - $2.88M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-116KClosed |
$2.53M - $2.9M
|
0
$0
|