Purchases and Sales Made in Q3 2021 in Ishares Msci France ETF (EWQ)
This table provides information about the institutional ownership of Ishares Msci France ETF (EWQ) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
SELL
|
- |
-176- 82.63% |
$6.4K - $6.96K
|
37
$1.34K
|
|
Nov 15, 2021
Q3 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-194- 5.79% |
$7.05K - $7.67K
|
3.15K
$114K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-199Closed |
$7.23K - $7.87K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-280- 6.28% |
$10.2K - $11.1K
|
4.18K
$151K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-300Closed |
$10.9K - $11.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-544Closed |
$19.8K - $21.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-795- 12.12% |
$28.9K - $31.5K
|
5.77K
$208K
|
|
Nov 15, 2021
Q3 2021
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-900- 6.81% |
$32.7K - $35.6K
|
12.3K
$445K
|
|
Oct 06, 2021
Q3 2021
|
Private Trust CO Na
|
SELL
|
- |
-951- 3.94% |
$34.6K - $37.6K
|
23.2K
$837K
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.36KClosed |
$49.4K - $53.8K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.52K- 4.9% |
$55.4K - $60.3K
|
29.6K
$1.07M
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-1.76K- 1.37% |
$63.9K - $69.6K
|
127K
$4.59M
|
|
Oct 21, 2021
Q3 2021
|
Millburn Ridgefield Corp
|
SELL
|
- |
-1.94K- 1.27% |
$70.4K - $76.6K
|
150K
$5.43M
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.9K- 3.99% |
$142K - $154K
|
93.9K
$3.39M
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.35K- 2.1% |
$231K - $251K
|
296K
$10.7M
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-9.02KClosed |
$328K - $357K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-9.77K- 6.36% |
$355K - $387K
|
144K
$5.2M
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-15KClosed |
$545K - $594K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.4KClosed |
$777K - $846K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.9K- 24.57% |
$831K - $904K
|
70.2K
$2.53M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.8K- 23.42% |
$864K - $941K
|
77.8K
$2.81M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.2K- 0.56% |
$878K - $956K
|
4.27M
$154M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.5KClosed |
$1M - $1.09M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-29.2K- 28.08% |
$1.06M - $1.15M
|
74.7K
$2.7M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-46.4K- 15.09% |
$1.69M - $1.83M
|
261K
$9.43M
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-91.3KClosed |
$3.32M - $3.61M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-91.9K- 65.14% |
$3.34M - $3.63M
|
49.2K
$1.78M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-97.8K- 83.83% |
$3.55M - $3.87M
|
18.9K
$681K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-119KClosed |
$4.34M - $4.73M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-122K- 92.59% |
$4.43M - $4.82M
|
9.74K
$352K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-149K- 88.24% |
$5.42M - $5.9M
|
19.9K
$718K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-229K- 94.31% |
$8.34M - $9.08M
|
13.9K
$500K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-245K- 73.12% |
$8.92M - $9.71M
|
90.2K
$3.26M
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-717K- 44.74% |
$26M - $28.4M
|
885K
$32M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-905K- 63.85% |
$32.9M - $35.8M
|
512K
$18.5M
|