Purchases and Sales Made in Q3 2022 in Ishares Inc (EPP)
This table provides information about the institutional ownership of Ishares Inc (EPP) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-5.28K- 6.24% |
$198K - $234K
|
79.3K
$3.75M
|
|
|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-8.15K- 51.01% |
$306K - $361K
|
7.83K
$370K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.9K- 5.6% |
$408K - $482K
|
183K
$8.65M
|
|
|
Oct 28, 2022
Q3 2022
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
SELL
|
- |
-14.9K- 60.29% |
$559K - $661K
|
9.82K
$464K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-18.5K- 27.32% |
$693K - $819K
|
49.2K
$2.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-19.4K- 18.66% |
$727K - $859K
|
84.5K
$3.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-23K- 1.46% |
$863K - $1.02M
|
1.55M
$73.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-33.1K- 23.77% |
$1.24M - $1.47M
|
106K
$5.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.5K- 78.16% |
$1.41M - $1.66M
|
10.5K
$495K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-43.2K- 7.05% |
$1.62M - $1.92M
|
569K
$26.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-44.2K- 22.19% |
$1.66M - $1.96M
|
155K
$7.32M
|
|
|
Aug 02, 2023
Q3 2022
|
Money Design Co.,Ltd.
|
SELL
|
- |
-56.5K- 9.89% |
$2.12M - $2.51M
|
515K
$24.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-77K- 28.6% |
$2.89M - $3.41M
|
192K
$9.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-77K- 28.6% |
$2.89M - $3.41M
|
192K
$9.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-78.1K- 92.83% |
$2.93M - $3.46M
|
6.03K
$285K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-106K- 3.8% |
$3.96M - $4.68M
|
2.68M
$126M
|
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-126K- 40.09% |
$4.72M - $5.58M
|
188K
$8.89M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-130K- 85.2% |
$4.86M - $5.74M
|
22.5K
$1.06M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-130K- 85.2% |
$4.86M - $5.74M
|
22.5K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-173K- 2.94% |
$6.49M - $7.67M
|
5.71M
$270M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-271K- 97.83% |
$10.2M - $12M
|
6.02K
$285K
|