Purchases and Sales Made in Q4 2023 in Ishares Msci France ETF (EWQ)
This table provides information about the institutional ownership of Ishares Msci France ETF (EWQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3- 30.0% |
$101 - $119
|
7
$252
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-4- 0.18% |
$135 - $158
|
2.26K
$81.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-4- 0.17% |
$135 - $158
|
2.39K
$86.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7- 1.63% |
$236 - $277
|
422
$15.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-30- 0.05% |
$1.01K - $1.19K
|
64.7K
$2.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-54- 0.22% |
$1.82K - $2.13K
|
24K
$864K
|
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-67- 2.22% |
$2.26K - $2.65K
|
2.95K
$106K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-121- 1.98% |
$4.08K - $4.78K
|
5.99K
$216K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-171- 1.22% |
$5.77K - $6.76K
|
13.9K
$501K
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-172- 0.09% |
$5.81K - $6.8K
|
195K
$7.03M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-206- 1.46% |
$6.95K - $8.14K
|
13.9K
$501K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-235- 0.77% |
$7.93K - $9.28K
|
30.1K
$1.09M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-388- 6.65% |
$13.1K - $15.3K
|
5.45K
$196K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-496- 29.58% |
$16.7K - $19.6K
|
1.18K
$42.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-800- 72.73% |
$27K - $31.6K
|
300
$10.8K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.82K- 98.16% |
$61.4K - $71.8K
|
34
$1.23K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.35K- 1.1% |
$79.2K - $92.7K
|
211K
$7.6M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.5K- 10.62% |
$84.2K - $98.6K
|
21K
$757K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.13K- 7.68% |
$106K - $124K
|
37.6K
$1.36M
|
|
|
Feb 06, 2024
Q4 2023
|
Idaho Trust Bank
Boise, ID |
SELL
|
- |
-3.75K- 6.24% |
$127K - $148K
|
56.4K
$2.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-3.79K- 67.41% |
$128K - $150K
|
1.83K
$66K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.03K- 23.97% |
$271K - $317K
|
25.5K
$919K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.45K- 1.11% |
$319K - $373K
|
842K
$30.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.99K- 87.47% |
$337K - $395K
|
1.43K
$51.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11K- 32.26% |
$371K - $435K
|
23.1K
$833K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.5K- 9.12% |
$423K - $495K
|
125K
$4.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-15.1K- 6.69% |
$511K - $598K
|
211K
$7.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-15.1K- 6.69% |
$511K - $598K
|
211K
$7.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-18.6K- 28.72% |
$628K - $735K
|
46.2K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-19.8K- 4.41% |
$667K - $780K
|
428K
$15.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-21.7K- 77.87% |
$734K - $859K
|
6.18K
$223K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-28.1K- 12.58% |
$948K - $1.11M
|
195K
$7.04M
|
|
|
Feb 07, 2024
Q4 2023
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-59K- 96.13% |
$1.99M - $2.33M
|
2.37K
$85.6K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-65.5K- 4.59% |
$2.21M - $2.59M
|
1.36M
$49.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-71.2K- 77.82% |
$2.4M - $2.81M
|
20.3K
$732K
|
|
|
Feb 14, 2024
Q4 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
SELL
|
- |
-74.8K- 27.17% |
$2.53M - $2.96M
|
201K
$7.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-77.1K- 68.21% |
$2.6M - $3.05M
|
35.9K
$1.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-80.4K- 33.19% |
$2.72M - $3.18M
|
162K
$5.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-108K- 72.0% |
$3.63M - $4.25M
|
41.9K
$1.51M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-144K- 35.85% |
$4.87M - $5.7M
|
258K
$9.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-147K- 65.59% |
$4.98M - $5.83M
|
77.4K
$2.79M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-171K- 16.9% |
$5.78M - $6.77M
|
842K
$30.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-385K- 43.51% |
$13M - $15.2M
|
500K
$18M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-516K- 88.89% |
$17.4M - $20.4M
|
64.5K
$2.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-825K- 43.51% |
$27.9M - $32.6M
|
1.07M
$38.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.2M- 77.44% |
$74.3M - $86.9M
|
641K
$23.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.51M- 99.91% |
$84.6M - $99M
|
2.36K
$85.2K
|