Purchases and Sales Made in Q2 2022 in Ishares Inc Msci Spain ETF (EWP)
This table provides information about the institutional ownership of Ishares Inc Msci Spain ETF (EWP) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
218K+ 362.24% |
$4.98M - $5.8M
|
279K
$9.55M
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
131KNew |
$2.99M - $3.48M
|
131K
$4.49M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
56.2KNew |
$1.28M - $1.49M
|
56.2K
$1.93M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
55.5K+ 98.3% |
$1.26M - $1.47M
|
112K
$3.83M
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
49.9K+ 16.72% |
$1.14M - $1.32M
|
348K
$11.9M
|
|
Jul 19, 2022
Q2 2022
|
Millburn Ridgefield Corp
|
BUY
|
- |
49.7K+ 16.67% |
$1.13M - $1.32M
|
348K
$11.9M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
38.2K+ 1506.11% |
$872K - $1.01M
|
40.8K
$1.4M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19KNew |
$433K - $503K
|
19K
$650K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.3KNew |
$418K - $486K
|
18.3K
$628K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
17.7K+ 140.38% |
$405K - $470K
|
30.4K
$1.04M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
15.3KNew |
$350K - $407K
|
15.3K
$526K
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
15.3KNew |
$350K - $407K
|
15.3K
$526K
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
14.7KNew |
$335K - $390K
|
14.7K
$504K
|
|
Aug 04, 2022
Q2 2022
|
Whitcomb & Hess, Inc.
|
BUY
|
- |
8.95K+ 3.74% |
$204K - $237K
|
248K
$8.51M
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
1.98K+ 3.38% |
$45.2K - $52.6K
|
60.7K
$2.08M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.78K+ 0.79% |
$40.7K - $47.3K
|
227K
$7.76M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
908+ 0.72% |
$20.7K - $24.1K
|
126K
$4.33M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
816New |
$18.6K - $21.6K
|
816
$28K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
509+ 0.16% |
$11.6K - $13.5K
|
318K
$10.9M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
509+ 0.16% |
$11.6K - $13.5K
|
318K
$10.9M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
365New |
$8.33K - $9.68K
|
365
$12.5K
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
141+ 0.72% |
$3.22K - $3.74K
|
19.7K
$676K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
45New |
$1.03K - $1.19K
|
45
$1.54K
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$22.8 - $26.5
|
1
$34.3
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 6.9% |
$45.6 - $53.1
|
27
$925
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4- 8.0% |
$91.2 - $106
|
46
$1.58K
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-11Closed |
$251 - $292
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
SELL
|
- |
-19Closed |
$433 - $504
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-44- 7.69% |
$1K - $1.17K
|
528
$18.1K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-113- 14.49% |
$2.58K - $3K
|
667
$22.9K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-154Closed |
$3.51K - $4.09K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-174- 0.11% |
$3.97K - $4.62K
|
163K
$5.6M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-270- 23.56% |
$6.16K - $7.16K
|
876
$30K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-365Closed |
$8.33K - $9.68K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.27K- 10.3% |
$28.9K - $33.7K
|
11K
$379K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.15KClosed |
$49.1K - $57.1K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-7.51K- 42.58% |
$171K - $199K
|
10.1K
$347K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.01K- 20.82% |
$183K - $212K
|
30.5K
$1.04M
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.04K- 13.27% |
$183K - $213K
|
52.6K
$1.8M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.7K- 90.25% |
$244K - $283K
|
1.15K
$39.5K
|
|
Aug 09, 2022
Q2 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-12K- 48.45% |
$273K - $318K
|
12.8K
$437K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.9KClosed |
$316K - $368K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-19KClosed |
$432K - $503K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-19.3KClosed |
$440K - $512K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-19.9K- 13.98% |
$454K - $528K
|
122K
$4.2M
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
SELL
|
- |
-20.4KClosed |
$464K - $540K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-23KClosed |
$525K - $610K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-24KClosed |
$547K - $637K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-33.1KClosed |
$754K - $877K
|
0
$0
|