Purchases and Sales Made in Q2 2023 in Ishs Msci Utd Kingdom ETF (EWU)
This table provides information about the institutional ownership of Ishs Msci Utd Kingdom ETF (EWU) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHS MSCI UTD KINGDOM ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.83K- 16.55% |
$122K - $130K
|
19.3K
$679K
|
|
Aug 11, 2023
Q2 2023
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-4K- 1.43% |
$128K - $136K
|
276K
$9.71M
|
|
Aug 14, 2023
Q2 2023
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-4.03K- 16.7% |
$128K - $137K
|
20.1K
$707K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.94K- 2.67% |
$158K - $168K
|
180K
$6.34M
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-5.6K- 41.51% |
$179K - $190K
|
7.89K
$277K
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.93K- 21.61% |
$189K - $201K
|
21.5K
$757K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.4K- 41.13% |
$204K - $217K
|
9.16K
$322K
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-7.05K- 98.81% |
$225K - $239K
|
85
$2.99K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.37K- 7.28% |
$267K - $284K
|
107K
$3.75M
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-8.79K- 10.65% |
$281K - $298K
|
73.8K
$2.59M
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-8.84K- 97.13% |
$282K - $300K
|
261
$9.18K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.4K- 3.3% |
$330K - $351K
|
304K
$10.7M
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-13.2K- 25.42% |
$422K - $449K
|
38.8K
$1.36M
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13.5K- 2.59% |
$429K - $457K
|
507K
$17.8M
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13.5K- 2.59% |
$429K - $457K
|
507K
$17.8M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-16.8K- 75.33% |
$537K - $571K
|
5.51K
$194K
|
|
Jul 21, 2023
Q2 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-18.3K- 4.66% |
$582K - $619K
|
374K
$13.1M
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-19.9K- 5.12% |
$636K - $676K
|
369K
$13M
|
|
Jul 19, 2023
Q2 2023
|
Polianta LTD
|
SELL
|
- |
-20.7K- 4.56% |
$660K - $702K
|
433K
$15.2M
|
|
Jul 21, 2023
Q2 2023
|
Gen Trust, LLC
|
SELL
|
- |
-30.8K- 61.93% |
$984K - $1.05M
|
19K
$667K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-39.1K- 25.48% |
$1.25M - $1.33M
|
114K
$4.02M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-59.6K- 65.1% |
$1.9M - $2.02M
|
31.9K
$1.12M
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-63.7K- 55.7% |
$2.03M - $2.16M
|
50.6K
$1.78M
|
|
Aug 01, 2023
Q2 2023
|
Valence8 Us LP
Cambridge, MA |
SELL
|
- |
-78.1K- 29.56% |
$2.49M - $2.65M
|
186K
$6.54M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-82.3K- 90.6% |
$2.62M - $2.79M
|
8.53K
$300K
|
|
Jul 12, 2023
Q2 2023
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-85.8K- 82.28% |
$2.74M - $2.91M
|
18.5K
$650K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-122K- 37.05% |
$3.9M - $4.14M
|
207K
$7.3M
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-140K- 7.7% |
$4.48M - $4.77M
|
1.68M
$59.2M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-153K- 6.64% |
$4.88M - $5.19M
|
2.15M
$75.6M
|
|
Aug 14, 2023
Q2 2023
|
Vpr Management LLC
Houston, TX |
SELL
|
- |
-332K- 63.46% |
$10.6M - $11.3M
|
191K
$6.73M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-407K- 85.52% |
$13M - $13.8M
|
69K
$2.43M
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-453K- 31.28% |
$14.4M - $15.4M
|
995K
$35M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-478K- 76.65% |
$15.3M - $16.2M
|
146K
$5.12M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-971K- 60.59% |
$31M - $33M
|
632K
$22.2M
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.16M- 97.71% |
$36.9M - $39.2M
|
27.1K
$952K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.4M- 69.67% |
$491M - $522M
|
6.7M
$235M
|