Purchases and Sales Made in Q3 2022 in Ishares Msci Netherlnds ETF (EWN)
This table provides information about the institutional ownership of Ishares Msci Netherlnds ETF (EWN) during Q3 2022. The information is specifically focused on institutions that hold shares of ISHARES MSCI NETHERLNDS ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
108KNew |
$3.28M - $4.14M
|
108K
$5.02M
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
72.6K+ 81.66% |
$2.22M - $2.79M
|
161K
$7.54M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
56.6K+ 345.17% |
$1.73M - $2.18M
|
73K
$3.41M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
42.1K+ 60.13% |
$1.29M - $1.62M
|
112K
$5.23M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
34.5KNew |
$1.05M - $1.33M
|
34.5K
$1.61M
|
|
Nov 03, 2022
Q3 2022
|
Millburn Ridgefield Corp
|
BUY
|
- |
23.9K+ 35.3% |
$731K - $920K
|
91.7K
$4.28M
|
|
Nov 08, 2022
Q3 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
23.8K+ 35.17% |
$727K - $915K
|
91.4K
$4.27M
|
|
Oct 27, 2022
Q3 2022
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
23.8K+ 5.42% |
$726K - $914K
|
463K
$21.6M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
18.7K+ 31.66% |
$570K - $717K
|
77.6K
$3.62M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
13.2KNew |
$405K - $509K
|
13.2K
$619K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.2K+ 129.82% |
$343K - $432K
|
19.9K
$928K
|
|
Oct 11, 2022
Q3 2022
|
Marotta Asset Management
|
BUY
|
- |
10.6K+ 7.63% |
$325K - $409K
|
150K
$7M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
7.8KNew |
$238K - $300K
|
7.8K
$364K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.01K+ 3.08% |
$214K - $269K
|
234K
$10.9M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.37K+ 10.52% |
$134K - $168K
|
45.9K
$2.14M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.68K+ 9.3% |
$112K - $141K
|
43.2K
$2.02M
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
3.22K+ 4.32% |
$98.2K - $124K
|
77.6K
$3.62M
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.8K+ 32.16% |
$85.5K - $108K
|
11.5K
$537K
|
|
Oct 27, 2022
Q3 2022
|
West End Advisors, LLC
|
BUY
|
- |
633New |
$19.3K - $24.3K
|
633
$29.6K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
326+ 32600.0% |
$9.96K - $12.5K
|
327
$15.3K
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
285New |
$8.71K - $11K
|
285
$13.3K
|
|
Oct 20, 2022
Q3 2022
|
Jmac Enterprises LLC
|
BUY
|
- |
271+ 0.89% |
$8.28K - $10.4K
|
30.7K
$1.43M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
258New |
$7.88K - $9.92K
|
258
$12K
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
63+ 96.92% |
$1.92K - $2.42K
|
128
$5.98K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
9New |
$275 - $346
|
9
$420
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-8- 11.43% |
$244 - $308
|
62
$2.89K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-125- 2.25% |
$3.82K - $4.81K
|
5.44K
$254K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-162- 13.03% |
$4.95K - $6.23K
|
1.08K
$50.5K
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-483- 17.07% |
$14.8K - $18.6K
|
2.35K
$110K
|
|
Nov 10, 2022
Q3 2022
|
Viewpoint Capital Management LLC
Seattle, WA |
SELL
|
- |
-600- 8.26% |
$18.3K - $23.1K
|
6.66K
$311K
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-731Closed |
$22.3K - $28.1K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-838- 4.5% |
$25.6K - $32.2K
|
17.8K
$831K
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.19K- 3.85% |
$36.4K - $45.8K
|
29.8K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.44K- 10.1% |
$44.1K - $55.5K
|
12.8K
$599K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.46K- 6.13% |
$44.7K - $56.3K
|
22.4K
$1.05M
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.58K- 96.64% |
$48.4K - $60.9K
|
55
$2.57K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.01K- 14.64% |
$61.4K - $77.3K
|
11.7K
$547K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.39K- 98.64% |
$73K - $92K
|
33
$1.54K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.96KClosed |
$152K - $191K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.29K- 44.0% |
$223K - $280K
|
9.27K
$433K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-49.5K- 85.5% |
$1.51M - $1.91M
|
8.4K
$392K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-162K- 54.84% |
$4.94M - $6.22M
|
133K
$6.22M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-162K- 54.84% |
$4.94M - $6.22M
|
133K
$6.22M
|