Purchases and Sales Made in Q3 2023 in Ishares Inc Msci Italy ETF (EWI)
This table provides information about the institutional ownership of Ishares Inc Msci Italy ETF (EWI) during Q3 2023. 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, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
891K+ 306.57% |
$26.8M - $29.8M
|
1.18M
$42.7M
|
|
Oct 30, 2023
Q3 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
830KNew |
$25M - $27.8M
|
830K
$30M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
274KNew |
$8.26M - $9.19M
|
274K
$9.92M
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
246K+ 133.09% |
$7.41M - $8.24M
|
431K
$15.6M
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
142KNew |
$4.26M - $4.74M
|
142K
$5.12M
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
BUY
|
- |
106KNew |
$3.2M - $3.56M
|
106K
$3.84M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
60.8K+ 201.85% |
$1.83M - $2.04M
|
91K
$3.29M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
53.2K+ 11.79% |
$1.6M - $1.78M
|
504K
$18.2M
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
52.2K+ 44.87% |
$1.57M - $1.75M
|
169K
$6.1M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
41.2K+ 57.11% |
$1.24M - $1.38M
|
113K
$4.09M
|
|
Oct 10, 2023
Q3 2023
|
Ewg Elevate Inc.
|
BUY
|
- |
27.4KNew |
$824K - $916K
|
27.4K
$988K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
14.5KNew |
$438K - $487K
|
14.5K
$525K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.83KNew |
$236K - $262K
|
7.83K
$283K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
4.51K+ 2.89% |
$136K - $151K
|
160K
$5.8M
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.14K+ 18.65% |
$125K - $139K
|
26.3K
$951K
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
2.46K+ 1.7% |
$74.2K - $82.5K
|
147K
$5.32M
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
BUY
|
- |
2.05K+ 1.4% |
$61.7K - $68.6K
|
149K
$5.37M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1.1KNew |
$33.1K - $36.9K
|
1.1K
$39.7K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.05KNew |
$31.5K - $35K
|
1.05K
$37.8K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
534+ 3.63% |
$16.1K - $17.9K
|
15.2K
$550K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
512+ 0.87% |
$15.4K - $17.2K
|
59.4K
$2.15M
|
|
Nov 08, 2023
Q3 2023
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
439+ 2.36% |
$13.2K - $14.7K
|
19K
$687K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
382New |
$11.5K - $12.8K
|
382
$13.8K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
176+ 2.52% |
$5.3K - $5.9K
|
7.16K
$259K
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
110+ 0.43% |
$3.31K - $3.69K
|
25.9K
$937K
|
|
Jul 10, 2024
Q3 2023
|
Strategic Financial Partners, Ltd.
Bend, OR |
BUY
|
- |
107+ 0.14% |
$3.22K - $3.58K
|
75.1K
$2.71M
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
98New |
$2.95K - $3.28K
|
98
$3.54K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
92+ 34.07% |
$2.77K - $3.08K
|
362
$13.1K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
63+ 0.64% |
$1.9K - $2.11K
|
9.93K
$359K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
18New |
$542 - $603
|
18
$650
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
6+ 54.55% |
$181 - $201
|
17
$614
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3+ 18.75% |
$90.3 - $101
|
19
$686
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-12- 2.3% |
$361 - $402
|
510
$18.4K
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-269- 6.44% |
$8.1K - $9.01K
|
3.91K
$141K
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-366- 0.73% |
$11K - $12.3K
|
49.8K
$1.8M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-479- 4.01% |
$14.4K - $16K
|
11.5K
$414K
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.19K- 4.91% |
$35.7K - $39.7K
|
22.9K
$829K
|
|
Nov 08, 2023
Q3 2023
|
Shayne & Co., LLC
|
SELL
|
- |
-1.19K- 7.55% |
$35.8K - $39.8K
|
14.6K
$526K
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.42K- 5.41% |
$42.6K - $47.4K
|
24.8K
$895K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.7K- 0.63% |
$51.1K - $56.8K
|
266K
$9.62M
|
|
Sep 05, 2024
Q3 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-2KClosed |
$60.2K - $67K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.01K- 82.2% |
$60.6K - $67.5K
|
436
$15.8K
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.8K- 16.17% |
$84.3K - $93.8K
|
14.5K
$525K
|
|
Nov 13, 2023
Q3 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-4.15K- 21.41% |
$125K - $139K
|
15.2K
$551K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.5K- 28.63% |
$345K - $384K
|
28.6K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-16.2KClosed |
$488K - $543K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-16.3K- 8.65% |
$490K - $545K
|
172K
$6.21M
|