Purchases and Sales Made in Q3 2022 in Ishares Inc Msci Italy ETF (EWI)
This table provides information about the institutional ownership of Ishares Inc Msci Italy ETF (EWI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
566K+ 491.89% |
$12.1M - $14.4M
|
680K
$24.6M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
566K+ 491.89% |
$12.1M - $14.4M
|
680K
$24.6M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
275K+ 678.31% |
$5.91M - $6.99M
|
316K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
257K+ 141.45% |
$5.51M - $6.52M
|
438K
$15.8M
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
235K+ 977.37% |
$5.05M - $5.98M
|
259K
$9.37M
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
235K+ 977.37% |
$5.05M - $5.98M
|
259K
$9.37M
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
161KNew |
$3.46M - $4.09M
|
161K
$5.82M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
66.3K+ 2287.96% |
$1.42M - $1.68M
|
69.2K
$2.5M
|
|
Nov 03, 2022
Q3 2022
|
Millburn Ridgefield Corp
|
BUY
|
- |
33.8K+ 24.33% |
$727K - $860K
|
173K
$6.25M
|
|
Nov 08, 2022
Q3 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
33.8K+ 24.33% |
$727K - $859K
|
173K
$6.24M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
31.7K+ 140.59% |
$681K - $805K
|
54.2K
$1.96M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
30K+ 192.07% |
$644K - $761K
|
45.6K
$1.65M
|
|
Oct 12, 2022
Q3 2022
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
26.8KNew |
$576K - $681K
|
26.8K
$968K
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
24.9KNew |
$534K - $632K
|
24.9K
$898K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.64K+ 2.29% |
$207K - $245K
|
430K
$15.6M
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
2.48K+ 5.53% |
$53.2K - $63K
|
47.3K
$1.71M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.11KNew |
$45.3K - $53.6K
|
2.11K
$76.3K
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.99KNew |
$42.7K - $50.5K
|
1.99K
$71.8K
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.73K+ 0.67% |
$37.2K - $44K
|
260K
$9.4M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
674+ 10.61% |
$14.5K - $17.1K
|
7.03K
$254K
|
|
Nov 08, 2022
Q3 2022
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
407+ 134.32% |
$8.74K - $10.3K
|
710
$25.7K
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
121New |
$2.6K - $3.07K
|
121
$4.37K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
53+ 110.42% |
$1.14K - $1.35K
|
101
$3.65K
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
44New |
$945 - $1.12K
|
44
$1.59K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1- 0.02% |
$21.5 - $25.4
|
6.05K
$218K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-37- 23.13% |
$795 - $940
|
123
$4.44K
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-56- 13.9% |
$1.2K - $1.42K
|
347
$12.5K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-108- 89.26% |
$2.32K - $2.74K
|
13
$470
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-250- 26.32% |
$5.37K - $6.35K
|
700
$25.3K
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-491- 2.92% |
$10.5K - $12.5K
|
16.3K
$591K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-690- 80.99% |
$14.8K - $17.5K
|
162
$5.85K
|
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-1.08K- 9.72% |
$23.1K - $27.4K
|
10K
$361K
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-1.14KClosed |
$24.5K - $29K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.01K- 14.24% |
$43.2K - $51.2K
|
12.1K
$438K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.3K- 45.59% |
$49.3K - $58.4K
|
2.74K
$99K
|
|
Oct 21, 2022
Q3 2022
|
Shayne & Co., LLC
|
SELL
|
- |
-3.6K- 17.6% |
$77.4K - $91.6K
|
16.9K
$609K
|
|
Nov 09, 2022
Q3 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-5.8K- 33.69% |
$125K - $147K
|
11.4K
$412K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-58.7K- 73.52% |
$1.26M - $1.49M
|
21.1K
$764K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-140K- 80.38% |
$3.01M - $3.56M
|
34.2K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.42M- 95.96% |
$51.9M - $61.4M
|
102K
$3.68M
|