Purchases and Sales Made in Q2 2022 in Ishares Inc Msci Italy ETF (EWI)
This table provides information about the institutional ownership of Ishares Inc Msci Italy ETF (EWI) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES INC MSCI ITALY ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-100KClosed |
$2.41M - $3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-132K- 53.8% |
$3.18M - $3.95M
|
113K
$4.24M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-139K- 95.82% |
$3.34M - $4.16M
|
6.05K
$226K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-141K- 96.55% |
$3.4M - $4.23M
|
5.04K
$188K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-184K- 88.43% |
$4.43M - $5.51M
|
24.1K
$900K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-231K- 51.02% |
$5.57M - $6.93M
|
222K
$8.31M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-271K- 87.0% |
$6.53M - $8.13M
|
40.6K
$1.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-286K- 99.0% |
$6.89M - $8.57M
|
2.9K
$108K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-406K- 77.94% |
$9.78M - $12.2M
|
115K
$4.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-406K- 94.74% |
$9.79M - $12.2M
|
22.5K
$843K
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-522KClosed |
$12.6M - $15.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.05M- 71.4% |
$25.3M - $31.5M
|
421K
$15.7M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.05M- 71.4% |
$25.3M - $31.5M
|
421K
$15.7M
|