Purchases and Sales Made in Q3 2021 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q3 2021. The information is specifically focused on institutions that hold shares of ISHARES MSCI JAPAN ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.74K- 43.47% |
$182K - $203K
|
3.56K
$236K
|
|
Nov 12, 2021
Q3 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-3K- 62.92% |
$199K - $222K
|
1.77K
$117K
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
SELL
|
- |
-3KClosed |
$199K - $222K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
SELL
|
- |
-3.01K- 9.46% |
$199K - $223K
|
28.8K
$1.91M
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-3.02KClosed |
$200K - $224K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.19KClosed |
$211K - $236K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Albion Financial Group
|
SELL
|
- |
-3.21KClosed |
$212K - $238K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-3.28K- 27.73% |
$218K - $243K
|
8.56K
$566K
|
|
Nov 09, 2021
Q3 2021
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-3.31KClosed |
$219K - $245K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.34K- 17.16% |
$222K - $248K
|
16.1K
$1.07M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.5KClosed |
$232K - $259K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.51K- 52.83% |
$233K - $260K
|
3.14K
$208K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.62K- 7.94% |
$240K - $268K
|
42K
$2.78M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.98KClosed |
$264K - $295K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.99K- 23.71% |
$264K - $295K
|
12.8K
$849K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.02K- 39.13% |
$267K - $298K
|
6.26K
$414K
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-4.14KClosed |
$274K - $307K
|
0
$0
|
|
Apr 24, 2024
Q3 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-4.19K- 2.4% |
$278K - $311K
|
171K
$11.3M
|
|
Nov 15, 2021
Q3 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-4.25KClosed |
$281K - $315K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.28KClosed |
$283K - $317K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.28K- 5.64% |
$284K - $317K
|
71.7K
$4.75M
|
|
Nov 12, 2021
Q3 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-4.75K- 14.27% |
$315K - $352K
|
28.5K
$1.89M
|
|
Nov 12, 2021
Q3 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-4.82K- 5.84% |
$320K - $357K
|
77.8K
$5.15M
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.85K- 59.07% |
$321K - $359K
|
3.36K
$222K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.85K- 15.02% |
$321K - $360K
|
27.4K
$1.82M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.06K- 4.92% |
$335K - $375K
|
97.8K
$6.48M
|
|
Nov 10, 2021
Q3 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-5.2K- 30.34% |
$345K - $385K
|
11.9K
$791K
|
|
Oct 12, 2021
Q3 2021
|
Viewpoint Investment Partners Corp
|
SELL
|
- |
-5.59K- 21.52% |
$370K - $414K
|
20.4K
$1.35M
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-5.59K- 68.51% |
$370K - $414K
|
2.57K
$170K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.72K- 46.51% |
$379K - $424K
|
6.57K
$435K
|
|
Oct 21, 2021
Q3 2021
|
Millburn Ridgefield Corp
|
SELL
|
- |
-5.79K- 4.52% |
$383K - $429K
|
122K
$8.1M
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-5.93K- 3.61% |
$393K - $440K
|
158K
$10.5M
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-6.68K- 5.34% |
$443K - $495K
|
118K
$7.84M
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-6.7K- 21.44% |
$444K - $496K
|
24.5K
$1.62M
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-6.92K- 6.2% |
$458K - $513K
|
105K
$6.93M
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-7.41K- 8.8% |
$491K - $549K
|
76.8K
$5.09M
|
|
Dec 13, 2023
Q3 2021
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-7.46K- 40.53% |
$494K - $553K
|
10.9K
$725K
|
|
Nov 08, 2021
Q3 2021
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-7.46K- 40.53% |
$494K - $553K
|
10.9K
$725K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.13K- 7.04% |
$539K - $603K
|
107K
$7.1M
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-8.4KClosed |
$557K - $623K
|
0
$0
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-9K- 5.55% |
$596K - $667K
|
153K
$10.1M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-9.12K- 6.6% |
$604K - $676K
|
129K
$8.55M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-9.35K- 14.73% |
$620K - $693K
|
54.2K
$3.59M
|
|
Nov 12, 2021
Q3 2021
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-9.53KClosed |
$631K - $706K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-9.86KClosed |
$653K - $730K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.3K- 12.52% |
$682K - $763K
|
71.9K
$4.76M
|
|
Nov 12, 2021
Q3 2021
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-10.5K- 17.78% |
$697K - $779K
|
48.6K
$3.22M
|
|
Oct 26, 2021
Q3 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-10.8KClosed |
$715K - $799K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Lyell Wealth Management, LP
|
SELL
|
- |
-11K- 14.4% |
$727K - $813K
|
65.2K
$4.32M
|
|
Nov 03, 2021
Q3 2021
|
Gfs Advisors, LLC
|
SELL
|
- |
-11K- 49.97% |
$730K - $816K
|
11K
$730K
|