Purchases and Sales Made in Q2 2024 in Ishares Inc (EPP)
This table provides information about the institutional ownership of Ishares Inc (EPP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-10.7K- 31.36% |
$432K - $482K
|
23.3K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.5K- 9.86% |
$507K - $566K
|
114K
$5.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.5K- 6.62% |
$670K - $748K
|
233K
$11M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-27.4K- 54.72% |
$1.11M - $1.24M
|
22.6K
$1.07M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-29.4K- 1.94% |
$1.19M - $1.33M
|
1.48M
$70.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-29.9K- 52.7% |
$1.21M - $1.35M
|
26.9K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.4K- 5.5% |
$1.27M - $1.42M
|
539K
$25.5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34K- 1.96% |
$1.38M - $1.54M
|
1.7M
$80.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34K- 1.96% |
$1.38M - $1.54M
|
1.7M
$80.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-34.9K- 53.64% |
$1.42M - $1.58M
|
30.2K
$1.43M
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-37.1K- 67.77% |
$1.51M - $1.68M
|
17.7K
$835K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-37.4K- 33.28% |
$1.51M - $1.69M
|
74.9K
$3.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-44.1K- 53.45% |
$1.79M - $2M
|
38.4K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-87K- 34.05% |
$3.53M - $3.94M
|
169K
$7.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-108K- 50.7% |
$4.36M - $4.87M
|
105K
$4.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-157K- 69.9% |
$6.38M - $7.13M
|
67.8K
$3.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-176K- 43.53% |
$7.12M - $7.95M
|
228K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-195K- 6.56% |
$7.91M - $8.83M
|
2.78M
$131M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-284K- 2.94% |
$11.5M - $12.9M
|
9.38M
$443M
|
|
|
Jul 31, 2024
Q2 2024
|
Money Design Co.,Ltd.
|
SELL
|
- |
-345K- 37.34% |
$14M - $15.6M
|
578K
$27.3M
|