Purchases and Sales Made in Q3 2023 in Ishares Inc (EPP)
This table provides information about the institutional ownership of Ishares Inc (EPP) during Q3 2023. 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 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
22+ 1.28% |
$865 - $967
|
1.74K
$82.4K
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
19New |
$747 - $835
|
19
$898
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
11New |
$432 - $483
|
11
$520
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-34- 0.04% |
$1.34K - $1.49K
|
81.5K
$3.85M
|
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-40- 9.64% |
$1.57K - $1.76K
|
375
$17.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Metlife Inc
New York, NY |
SELL
|
- |
-97- 0.9% |
$3.81K - $4.26K
|
10.7K
$505K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-103- 0.94% |
$4.05K - $4.53K
|
10.8K
$511K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-120- 30.0% |
$4.72K - $5.27K
|
280
$13.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-141- 2.43% |
$5.54K - $6.2K
|
5.67K
$268K
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-173- 36.58% |
$6.8K - $7.6K
|
300
$14.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-195- 2.41% |
$7.67K - $8.57K
|
7.89K
$373K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-203- 34.47% |
$7.98K - $8.92K
|
386
$18.2K
|
|
|
May 15, 2024
Q3 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-260- 0.75% |
$10.2K - $11.4K
|
34.6K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-266- 0.43% |
$10.5K - $11.7K
|
61.8K
$2.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-273- 2.38% |
$10.7K - $12K
|
11.2K
$529K
|
|
|
Dec 08, 2023
Q3 2023
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-278- 3.87% |
$10.9K - $12.2K
|
6.91K
$327K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-292- 34.23% |
$11.5K - $12.8K
|
561
$26.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
SELL
|
- |
-341- 21.09% |
$13.4K - $15K
|
1.28K
$60.3K
|
|
|
Oct 27, 2023
Q3 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-350- 1.64% |
$13.8K - $15.4K
|
21K
$991K
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-396- 0.39% |
$15.6K - $17.4K
|
101K
$4.76M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-472- 5.08% |
$18.6K - $20.7K
|
8.81K
$416K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-522- 3.45% |
$20.5K - $22.9K
|
14.6K
$691K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-540- 8.82% |
$21.2K - $23.7K
|
5.58K
$264K
|
|
|
Nov 13, 2023
Q3 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-564- 2.63% |
$22.2K - $24.8K
|
20.9K
$988K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-719- 1.02% |
$28.3K - $31.6K
|
70K
$3.31M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-755- 67.71% |
$29.7K - $33.2K
|
360
$17K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-771- 75.22% |
$30.3K - $33.9K
|
254
$12K
|
|
|
Oct 25, 2023
Q3 2023
|
Leading Edge Financial Planning LLC
Knoxville, TN |
SELL
|
- |
-781- 11.77% |
$30.7K - $34.3K
|
5.85K
$277K
|
|
|
Oct 10, 2023
Q3 2023
|
Dentgroup LLC
|
SELL
|
- |
-786- 11.11% |
$30.9K - $34.5K
|
6.29K
$297K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.16K- 0.66% |
$45.6K - $51K
|
174K
$8.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.16K- 16.61% |
$45.6K - $51K
|
5.83K
$275K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1.23K- 10.43% |
$48.2K - $53.8K
|
10.5K
$497K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-1.46K- 5.16% |
$57.3K - $64K
|
26.8K
$1.27M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.58K- 99.94% |
$62.3K - $69.6K
|
1
$47.3
|
|
|
Nov 13, 2023
Q3 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-2.05K- 27.91% |
$80.5K - $89.9K
|
5.29K
$250K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.14K- 6.1% |
$84.1K - $94K
|
33K
$1.56M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.72K- 2.66% |
$107K - $119K
|
99.3K
$4.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
SELL
|
- |
-3.1K- 4.19% |
$122K - $136K
|
70.9K
$3.35M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.39K- 9.32% |
$133K - $149K
|
33K
$1.56M
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-3.48K- 4.57% |
$137K - $153K
|
72.7K
$3.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-3.55K- 3.67% |
$140K - $156K
|
93.2K
$4.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-3.61K- 14.86% |
$142K - $159K
|
20.7K
$978K
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-4.06K- 43.42% |
$159K - $178K
|
5.29K
$250K
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-4.68K- 4.05% |
$184K - $206K
|
111K
$5.23M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.05K- 32.67% |
$277K - $310K
|
14.5K
$686K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.45K- 79.74% |
$293K - $327K
|
1.89K
$89.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-8.2K- 40.81% |
$322K - $360K
|
11.9K
$562K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8.47K- 68.95% |
$333K - $372K
|
3.81K
$180K
|