Purchases and Sales Made in Q1 2024 in Ishares Inc Msci Spain ETF (EWP)
This table provides information about the institutional ownership of Ishares Inc Msci Spain ETF (EWP) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES INC MSCI SPAIN ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.6M+ 47533.94% |
$104M - $117M
|
3.61M
$124M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
794K+ 215.81% |
$22.8M - $25.7M
|
1.16M
$39.8M
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
561K+ 7.92% |
$16.1M - $18.2M
|
7.64M
$262M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
149K+ 54.16% |
$4.28M - $4.82M
|
424K
$14.5M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
149K+ 54.16% |
$4.28M - $4.82M
|
424K
$14.5M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
92.2KNew |
$2.65M - $2.98M
|
92.2K
$3.16M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
55.4K+ 251.72% |
$1.59M - $1.79M
|
77.4K
$2.65M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
46.5K+ 24.34% |
$1.34M - $1.51M
|
238K
$8.14M
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Holdings, Inc.
Tokyo, M0 |
BUY
|
- |
43.5KNew |
$1.25M - $1.41M
|
43.5K
$1.49M
|
|
Apr 22, 2024
Q1 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
31.4KNew |
$902K - $1.01M
|
31.4K
$1.07M
|
|
Apr 26, 2024
Q1 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
28.4K+ 10.96% |
$818K - $920K
|
288K
$9.86M
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
28.4K+ 10.96% |
$818K - $920K
|
288K
$9.86M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22.2KNew |
$638K - $718K
|
22.2K
$760K
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
21.6K+ 76.11% |
$621K - $699K
|
50K
$1.71M
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
20KNew |
$575K - $647K
|
20K
$685K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.8K+ 4.65% |
$541K - $609K
|
424K
$14.5M
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
16.7KNew |
$480K - $540K
|
16.7K
$572K
|
|
May 15, 2024
Q1 2024
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
15.5K+ 180.77% |
$446K - $502K
|
24.1K
$825K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.4K+ 739.59% |
$299K - $337K
|
11.8K
$405K
|
|
May 14, 2024
Q1 2024
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
8.37KNew |
$241K - $271K
|
8.37K
$287K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.93K+ 270.19% |
$142K - $160K
|
6.76K
$232K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.32K+ 14.13% |
$124K - $140K
|
34.9K
$1.2M
|
|
May 14, 2024
Q1 2024
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
2.74K+ 31.42% |
$78.9K - $88.8K
|
11.5K
$393K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.21K+ 16.36% |
$63.5K - $71.5K
|
15.7K
$539K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.19K+ 7.81% |
$62.9K - $70.8K
|
30.2K
$1.04M
|
|
Apr 15, 2024
Q1 2024
|
Whitcomb & Hess, Inc.
|
BUY
|
- |
1.37K+ 0.53% |
$39.4K - $44.4K
|
261K
$8.94M
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
1.13K+ 4.66% |
$32.4K - $36.5K
|
25.3K
$867K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
859+ 788.07% |
$24.7K - $27.8K
|
968
$33.2K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
542+ 0.88% |
$15.6K - $17.5K
|
62.3K
$2.13M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
341+ 2.48% |
$9.81K - $11K
|
14.1K
$483K
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
300New |
$8.63K - $9.71K
|
300
$10.3K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
223+ 158.16% |
$6.41K - $7.22K
|
364
$12.5K
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
BUY
|
- |
221+ 0.21% |
$6.36K - $7.15K
|
106K
$3.64M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
214New |
$6.15K - $6.93K
|
214
$7.33K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
180+ 1.23% |
$5.18K - $5.82K
|
14.8K
$509K
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
146New |
$4.2K - $4.72K
|
146
$5K
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
134+ 3.7% |
$3.85K - $4.34K
|
3.76K
$129K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
109+ 125.29% |
$3.13K - $3.53K
|
196
$6.72K
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
27New |
$777 - $874
|
27
$925
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-3- 1.52% |
$86.3 - $97.1
|
195
$6.68K
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-8- 1.31% |
$230 - $259
|
602
$20.6K
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-26- 1.28% |
$748 - $841
|
2K
$68.6K
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-546- 4.99% |
$15.7K - $17.7K
|
10.4K
$357K
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-796- 3.17% |
$22.9K - $25.8K
|
24.3K
$834K
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.77K- 1.2% |
$79.7K - $89.6K
|
228K
$7.8M
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-8K- 43.17% |
$230K - $259K
|
10.5K
$361K
|