Purchases and Sales Made in Q1 2024 in Ishares Inc (EPP)
This table provides information about the institutional ownership of Ishares Inc (EPP) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.23K- 0.89% |
$131K - $140K
|
360K
$17.2M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-3.33K- 91.74% |
$135K - $145K
|
300
$14.3K
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-3.71K- 6.02% |
$150K - $162K
|
58K
$2.76M
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-4.05K- 6.58% |
$164K - $176K
|
57.5K
$2.74M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.73K- 6.96% |
$191K - $206K
|
63.3K
$3.01M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.99K- 10.0% |
$202K - $217K
|
44.9K
$2.14M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.35K- 5.96% |
$216K - $233K
|
84.4K
$4.02M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-8.35K- 9.47% |
$338K - $363K
|
79.8K
$3.8M
|
|
|
May 15, 2024
Q1 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-11.9K- 55.69% |
$480K - $516K
|
9.43K
$449K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.1K- 6.42% |
$694K - $746K
|
250K
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-22.9K- 21.81% |
$927K - $997K
|
82.1K
$3.91M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.8K- 15.5% |
$1M - $1.08M
|
135K
$6.44M
|
|
|
May 07, 2024
Q1 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-25K- 42.4% |
$1.01M - $1.09M
|
34K
$1.62M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-32.6K- 39.44% |
$1.32M - $1.42M
|
50K
$2.38M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.9K- 2.69% |
$1.94M - $2.09M
|
1.74M
$82.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.9K- 2.69% |
$1.94M - $2.09M
|
1.74M
$82.6M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-52.2K- 76.24% |
$2.11M - $2.27M
|
16.3K
$774K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-76.4K- 41.53% |
$3.09M - $3.32M
|
108K
$5.12M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-77.2K- 75.97% |
$3.12M - $3.36M
|
24.4K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-91.3K- 13.81% |
$3.69M - $3.97M
|
570K
$27.1M
|
|
|
May 14, 2024
Q1 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-228K- 62.73% |
$9.23M - $9.93M
|
136K
$6.45M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-632K- 6.14% |
$25.6M - $27.5M
|
9.66M
$460M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-843K- 22.09% |
$34.1M - $36.7M
|
2.97M
$142M
|