Purchases and Sales Made in Q2 2024 in Ishares Inc Msci Italy ETF (EWI)
This table provides information about the institutional ownership of Ishares Inc Msci Italy ETF (EWI) during Q2 2024. 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 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
9+ 37.5% |
$318 - $354
|
33
$1.19K
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
4+ 33.33% |
$141 - $157
|
16
$578
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 17, 2024
Q2 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-15- 6.7% |
$529 - $590
|
209
$7.55K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-57- 0.77% |
$2.01K - $2.24K
|
7.36K
$266K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-118- 43.22% |
$4.16K - $4.64K
|
155
$5.6K
|
|
|
Aug 01, 2024
Q2 2024
|
Hilltop Partners LLC
Mishawaka, IN |
SELL
|
- |
-231- 2.76% |
$8.15K - $9.09K
|
8.14K
$294K
|
|
|
Jul 25, 2024
Q2 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-286- 9.26% |
$10.1K - $11.3K
|
2.8K
$101K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-308- 99.35% |
$10.9K - $12.1K
|
2
$72.3
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-321- 7.65% |
$11.3K - $12.6K
|
3.87K
$140K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-323- 76.18% |
$11.4K - $12.7K
|
101
$3.65K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-672- 1.34% |
$23.7K - $26.4K
|
49.5K
$1.79M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-923- 5.05% |
$32.6K - $36.3K
|
17.4K
$627K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-1.4K- 6.49% |
$49.3K - $55K
|
20.2K
$728K
|
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-2.14K- 10.3% |
$75.5K - $84.2K
|
18.6K
$673K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.21K- 3.35% |
$78.1K - $87.1K
|
63.8K
$2.31M
|
|
|
Jul 15, 2024
Q2 2024
|
Ewg Elevate Inc.
|
SELL
|
- |
-2.52K- 12.27% |
$88.9K - $99.1K
|
18K
$651K
|
|
|
Jul 23, 2024
Q2 2024
|
New Square Capital LLC
|
SELL
|
- |
-4.06K- 9.9% |
$143K - $160K
|
36.9K
$1.33M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.45K- 2.09% |
$192K - $214K
|
255K
$9.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.71K- 5.35% |
$202K - $225K
|
101K
$3.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-8.4K- 5.69% |
$296K - $330K
|
139K
$5.03M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-10.8K- 11.29% |
$380K - $424K
|
84.6K
$3.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-15K- 28.75% |
$530K - $591K
|
37.2K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-17.8K- 62.75% |
$626K - $698K
|
10.5K
$381K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.1K- 80.39% |
$1.27M - $1.42M
|
8.81K
$318K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-51.5K- 64.85% |
$1.82M - $2.03M
|
27.9K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-67.8K- 22.48% |
$2.39M - $2.67M
|
234K
$8.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-100K- 10.98% |
$3.53M - $3.94M
|
812K
$29.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-521K- 82.33% |
$18.4M - $20.5M
|
112K
$4.04M
|