Purchases and Sales Made in Q2 2023 in Ishares Msci France ETF (EWQ)
This table provides information about the institutional ownership of Ishares Msci France ETF (EWQ) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI FRANCE ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.08M+ 213.19% |
$39.5M - $43.1M
|
1.59M
$57.5M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
545K+ 942.98% |
$19.9M - $21.8M
|
603K
$21.9M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
361K+ 1032.98% |
$13.2M - $14.4M
|
396K
$14.4M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
266K+ 779.05% |
$9.74M - $10.6M
|
301K
$10.9M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
225KNew |
$8.22M - $8.98M
|
225K
$8.15M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
132KNew |
$4.84M - $5.28M
|
132K
$4.8M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
111KNew |
$4.06M - $4.43M
|
111K
$4.02M
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
94.1K+ 35.42% |
$3.44M - $3.76M
|
360K
$13M
|
|
Aug 22, 2023
Q2 2023
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
60.8KNew |
$2.22M - $2.43M
|
60.8K
$2.2M
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
60.7KNew |
$2.22M - $2.42M
|
60.7K
$2.2M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
45.8K+ 68.2% |
$1.68M - $1.83M
|
113K
$4.1M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
40.7KNew |
$1.49M - $1.63M
|
40.7K
$1.48M
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
38.5K+ 79.14% |
$1.41M - $1.54M
|
87.2K
$3.16M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
31.8K+ 258.1% |
$1.16M - $1.27M
|
44.2K
$1.6M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.3K+ 535.13% |
$706K - $771K
|
22.9K
$831K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.2KNew |
$701K - $766K
|
19.2K
$695K
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
17.3K+ 67.92% |
$632K - $690K
|
42.7K
$1.55M
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
17.1K+ 7.64% |
$624K - $682K
|
240K
$8.71M
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
14.3KNew |
$521K - $569K
|
14.3K
$517K
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
13.6KNew |
$499K - $545K
|
13.6K
$494K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
12.8K+ 12.77% |
$467K - $510K
|
113K
$4.08M
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
12.5K+ 62.07% |
$456K - $498K
|
32.6K
$1.18M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
12.5K+ 79.96% |
$456K - $498K
|
28.1K
$1.02M
|
|
Aug 14, 2023
Q2 2023
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
12.2K+ 6.01% |
$445K - $486K
|
214K
$7.77M
|
|
Jul 17, 2023
Q2 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
11.3K+ 74.37% |
$414K - $453K
|
26.6K
$963K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11K+ 0.75% |
$402K - $439K
|
1.47M
$53.3M
|
|
Aug 14, 2023
Q2 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
10.1K+ 6.56% |
$369K - $403K
|
164K
$5.94M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.48K+ 39.86% |
$347K - $379K
|
33.3K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
8.13K+ 122.91% |
$297K - $325K
|
14.7K
$534K
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
7.97K+ 15.91% |
$291K - $318K
|
58.1K
$2.11M
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
6.72K+ 59.77% |
$246K - $268K
|
18K
$651K
|
|
Aug 10, 2023
Q2 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
6.72K+ 59.77% |
$246K - $268K
|
18K
$651K
|
|
Jul 21, 2023
Q2 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
5.63K+ 1.89% |
$206K - $225K
|
303K
$11M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.52KNew |
$202K - $220K
|
5.52K
$200K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.18K+ 14.01% |
$189K - $207K
|
42.1K
$1.53M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.99K+ 4.0% |
$182K - $199K
|
130K
$4.71M
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
4.26K+ 1.44% |
$156K - $170K
|
301K
$10.9M
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.49K+ 9.46% |
$128K - $140K
|
40.4K
$1.47M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.25K+ 0.11% |
$119K - $130K
|
2.89M
$105M
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
BUY
|
- |
2.46K+ 2.12% |
$89.8K - $98.1K
|
118K
$4.29M
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.5KNew |
$54.9K - $60K
|
1.5K
$54.5K
|
|
Aug 04, 2023
Q2 2023
|
Pictet North America Advisors Sa
|
BUY
|
- |
1.39K+ 2.67% |
$50.7K - $55.4K
|
53.3K
$1.93M
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.39K+ 2.67% |
$50.7K - $55.4K
|
53.3K
$1.93M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
880+ 5.5% |
$32.2K - $35.1K
|
16.9K
$612K
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
783+ 148.3% |
$28.6K - $31.3K
|
1.31K
$47.5K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
665New |
$24.3K - $26.6K
|
665
$24.1K
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
BUY
|
- |
665+ 0.49% |
$24.3K - $26.6K
|
137K
$4.96M
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
510+ 2.22% |
$18.6K - $20.4K
|
23.5K
$851K
|
|
Aug 07, 2023
Q2 2023
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
445+ 1.9% |
$16.3K - $17.8K
|
23.9K
$865K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
357New |
$13.1K - $14.3K
|
357
$12.9K
|