Purchases and Sales Made in Q1 2021 in Ishares Tr Ishares Core Msci E (IEUR)
This table provides information about the institutional ownership of Ishares Tr Ishares Core Msci E (IEUR) during Q1 2021. The information is specifically focused on institutions that hold shares of ISHARES TR ISHARES CORE MSCI E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2021
Q1 2021
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-10.6K- 4.18% |
$536K - $575K
|
242K
$13.1M
|
|
|
May 14, 2021
Q1 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-10.9KClosed |
$555K - $595K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
- |
-11.3K- 7.85% |
$575K - $616K
|
133K
$7.17M
|
|
|
Apr 26, 2021
Q1 2021
|
Elm Partners Management LLC
|
SELL
|
- |
-14K- 1.97% |
$713K - $764K
|
698K
$37.6M
|
|
|
May 14, 2021
Q1 2021
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-16.3K- 3.83% |
$828K - $887K
|
409K
$22.1M
|
|
|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-16.9K- 35.12% |
$858K - $919K
|
31.2K
$1.68M
|
|
|
Apr 27, 2021
Q1 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-17.4K- 5.19% |
$882K - $945K
|
318K
$17.1M
|
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-18.6K- 98.41% |
$944K - $1.01M
|
301
$16.2K
|
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-22.1K- 33.76% |
$1.12M - $1.2M
|
43.4K
$2.34M
|
|
|
May 14, 2021
Q1 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-28.3KClosed |
$1.43M - $1.54M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-33.4K- 5.14% |
$1.7M - $1.82M
|
616K
$33.2M
|
|
|
May 14, 2021
Q1 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-44.6K- 16.46% |
$2.26M - $2.43M
|
226K
$12.2M
|
|
|
May 05, 2021
Q1 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-46.5K- 15.8% |
$2.36M - $2.53M
|
248K
$13.4M
|
|
|
May 07, 2021
Q1 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-53.6KClosed |
$2.72M - $2.91M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-69.1KClosed |
$3.51M - $3.76M
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-130K- 40.63% |
$6.58M - $7.06M
|
189K
$10.2M
|
|
|
May 18, 2021
Q1 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-164K- 75.8% |
$8.31M - $8.9M
|
52.2K
$2.82M
|
|
|
May 07, 2021
Q1 2021
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-173K- 80.12% |
$8.8M - $9.43M
|
43K
$2.32M
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-304K- 89.05% |
$15.5M - $16.6M
|
37.4K
$2.02M
|
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-455K- 32.89% |
$23.1M - $24.7M
|
928K
$50.1M
|
|
|
May 17, 2021
Q1 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-507K- 27.05% |
$25.8M - $27.6M
|
1.37M
$73.8M
|
|
|
May 17, 2021
Q1 2021
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-602K- 5.97% |
$30.6M - $32.8M
|
9.48M
$512M
|
|
|
May 03, 2021
Q1 2021
|
Consolidated Investment Group LLC
|
SELL
|
- |
-637KClosed |
$32.3M - $34.7M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-851K- 25.95% |
$43.2M - $46.3M
|
2.43M
$131M
|