Purchases and Sales Made in Q2 2021 in Ishares Inc Msci Spain ETF (EWP)
This table provides information about the institutional ownership of Ishares Inc Msci Spain ETF (EWP) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 01, 2021
Q2 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
1.9MNew |
$52.6M - $58.6M
|
1.9M
$65.2M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.59MNew |
$43.9M - $48.9M
|
1.59M
$54.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
892KNew |
$24.6M - $27.4M
|
892K
$30.6M
|
|
|
Jul 14, 2021
Q2 2021
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
411KNew |
$11.4M - $12.7M
|
411K
$14.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
400KNew |
$11.1M - $12.3M
|
400K
$13.7M
|
|
|
Aug 17, 2021
Q2 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
347K+ 8.3% |
$9.6M - $10.7M
|
4.53M
$155M
|
|
|
Aug 06, 2021
Q2 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
208KNew |
$5.76M - $6.41M
|
208K
$7.14M
|
|
|
Jul 22, 2021
Q2 2021
|
Whitcomb & Hess, Inc.
|
BUY
|
- |
192KNew |
$5.3M - $5.91M
|
192K
$6.58M
|
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
163KNew |
$4.5M - $5.01M
|
163K
$5.58M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
123KNew |
$3.41M - $3.8M
|
123K
$4.23M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
120KNew |
$3.32M - $3.7M
|
120K
$4.12M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
83.2KNew |
$2.3M - $2.56M
|
83.2K
$2.85M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
60.5K+ 87.28% |
$1.67M - $1.86M
|
130K
$4.45M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
40.1KNew |
$1.11M - $1.23M
|
40.1K
$1.37M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
29.9KNew |
$827K - $921K
|
29.9K
$1.03M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.7KNew |
$794K - $884K
|
28.7K
$985K
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
26.9KNew |
$743K - $827K
|
26.9K
$921K
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
18.8KNew |
$520K - $579K
|
18.8K
$645K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.4K+ 5.56% |
$508K - $566K
|
349K
$12M
|
|
|
Jul 16, 2021
Q2 2021
|
Millburn Ridgefield Corp
|
BUY
|
- |
14.6K+ 7.11% |
$402K - $448K
|
219K
$7.52M
|
|
|
Aug 06, 2021
Q2 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
14.4K+ 7.05% |
$397K - $443K
|
218K
$7.49M
|
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
10.4K+ 82.09% |
$287K - $320K
|
23.1K
$791K
|
|
|
Aug 16, 2021
Q2 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
9.1KNew |
$251K - $280K
|
9.1K
$312K
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
8.94KNew |
$247K - $275K
|
8.94K
$306K
|
|
|
Aug 11, 2021
Q2 2021
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
7.76KNew |
$214K - $239K
|
7.76K
$266K
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6.5KNew |
$180K - $200K
|
6.5K
$223K
|
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
5.05K+ 20.85% |
$140K - $155K
|
29.3K
$1M
|
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.45KNew |
$95.4K - $106K
|
3.45K
$118K
|
|
|
Aug 09, 2021
Q2 2021
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
3.08K+ 2.75% |
$85.2K - $94.8K
|
115K
$3.95M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.85K+ 31.69% |
$51K - $56.8K
|
7.68K
$263K
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
1.66K+ 15.1% |
$45.9K - $51.1K
|
12.7K
$434K
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.41KNew |
$39K - $43.5K
|
1.41K
$48.4K
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.37K+ 0.62% |
$37.8K - $42.1K
|
223K
$7.63M
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
845New |
$23.3K - $26K
|
845
$29K
|
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
675+ 5.37% |
$18.7K - $20.8K
|
13.2K
$454K
|
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
425+ 2.63% |
$11.7K - $13.1K
|
16.6K
$568K
|
|
|
Jul 30, 2021
Q2 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
202New |
$5.58K - $6.22K
|
202
$6.92K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
200New |
$5.53K - $6.15K
|
200
$6.85K
|
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
96New |
$2.65K - $2.95K
|
96
$3.29K
|
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
95New |
$2.62K - $2.92K
|
95
$3.26K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
86New |
$2.38K - $2.65K
|
86
$2.95K
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
44New |
$1.22K - $1.35K
|
44
$1.51K
|
|
|
Jul 19, 2021
Q2 2021
|
Tsfg, LLC
|
BUY
|
- |
1+ 1.02% |
$27.6 - $30.8
|
99
$3.39K
|
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-59Closed |
$1.63K - $1.82K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Shayne & Co., LLC
|
SELL
|
- |
-92- 0.43% |
$2.54K - $2.83K
|
21.4K
$732K
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-107- 0.97% |
$2.96K - $3.29K
|
10.9K
$373K
|
|
|
Aug 13, 2021
Q2 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-671- 0.76% |
$18.5K - $20.6K
|
87.6K
$3M
|
|
|
Aug 16, 2021
Q2 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.13K- 20.92% |
$31.1K - $34.7K
|
4.26K
$146K
|