Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.54K- 5.08% |
$75.5K - $83.1K
|
28.7K
$1.77M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.54K- 5.08% |
$75.5K - $83.1K
|
28.7K
$1.77M
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-1.56K- 22.96% |
$76.8K - $84.6K
|
5.25K
$323K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.57K- 5.8% |
$76.9K - $84.7K
|
25.4K
$1.57M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.78K- 2.97% |
$87.2K - $96K
|
58.1K
$3.57M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.81K- 4.57% |
$88.8K - $97.8K
|
37.7K
$2.32M
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-2.01K- 0.15% |
$98.6K - $109K
|
1.32M
$81.3M
|
|
Oct 04, 2023
Q3 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-2.07K- 15.09% |
$102K - $112K
|
11.6K
$717K
|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-2.55K- 4.02% |
$125K - $138K
|
60.9K
$3.74M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.56K- 13.52% |
$126K - $138K
|
16.4K
$1.01M
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-2.78K- 87.96% |
$136K - $150K
|
380
$23.4K
|
|
Oct 19, 2023
Q3 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-2.92K- 7.32% |
$143K - $158K
|
36.9K
$2.27M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.95K- 1.0% |
$145K - $159K
|
291K
$17.9M
|
|
Nov 15, 2023
Q3 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-3.47K- 3.73% |
$170K - $187K
|
89.4K
$5.5M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.63K- 1.11% |
$178K - $196K
|
324K
$19.9M
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-4.17K- 8.01% |
$205K - $226K
|
47.9K
$2.95M
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-4.2K- 31.03% |
$206K - $227K
|
9.33K
$574K
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-4.62K- 30.64% |
$227K - $250K
|
10.5K
$643K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.76K- 8.34% |
$234K - $257K
|
52.3K
$3.22M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.78K- 7.9% |
$235K - $258K
|
55.7K
$3.42M
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-4.98K- 3.15% |
$244K - $269K
|
153K
$9.43M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.22K- 52.2% |
$256K - $282K
|
4.78K
$294K
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-6.43K- 1.81% |
$316K - $348K
|
348K
$21.4M
|
|
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-6.5KClosed |
$319K - $351K
|
0
$0
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
SELL
|
- |
-6.94K- 2.76% |
$341K - $376K
|
245K
$15.1M
|
|
Oct 11, 2023
Q3 2023
|
J2 Capital Management Inc
|
SELL
|
- |
-7.37K- 28.97% |
$362K - $398K
|
18.1K
$1.11M
|
|
Nov 01, 2023
Q3 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-7.52K- 12.19% |
$369K - $407K
|
54.2K
$3.33M
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-8.46K- 90.15% |
$416K - $458K
|
924
$56.8K
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-8.81K- 2.64% |
$433K - $476K
|
324K
$20M
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-9.06K- 54.59% |
$445K - $490K
|
7.53K
$463K
|
|
Oct 24, 2023
Q3 2023
|
Elm Partners Management LLC
|
SELL
|
- |
-10.1K- 1.53% |
$494K - $544K
|
648K
$39.9M
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-11K- 9.33% |
$539K - $593K
|
107K
$6.56M
|
|
Oct 30, 2023
Q3 2023
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-13K- 13.61% |
$637K - $702K
|
82.4K
$5.07M
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-13.6K- 33.6% |
$668K - $735K
|
26.9K
$1.65M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-14.6K- 2.12% |
$715K - $787K
|
672K
$41.3M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-15K- 48.21% |
$736K - $811K
|
16.1K
$991K
|
|
Nov 08, 2023
Q3 2023
|
Integris Wealth Management, LLC
Monterey, CA |
SELL
|
- |
-15.9K- 8.57% |
$780K - $858K
|
169K
$10.4M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-22.4K- 2.31% |
$1.1M - $1.21M
|
946K
$58.2M
|
|
Nov 14, 2023
Q3 2023
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-24.5K- 6.04% |
$1.2M - $1.32M
|
381K
$23.4M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-24.7K- 6.36% |
$1.21M - $1.33M
|
363K
$22.3M
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-26.5K- 41.11% |
$1.3M - $1.43M
|
38K
$2.34M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-30.8K- 17.12% |
$1.51M - $1.67M
|
149K
$9.18M
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-36.6K- 85.26% |
$1.8M - $1.98M
|
6.32K
$389K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-37.7K- 15.97% |
$1.85M - $2.04M
|
198K
$12.2M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-41.2K- 4.71% |
$2.02M - $2.23M
|
832K
$51.2M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41.7K- 6.57% |
$2.05M - $2.25M
|
593K
$36.5M
|
|
Oct 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-45.6K- 84.97% |
$2.24M - $2.47M
|
8.07K
$496K
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-53.9K- 13.22% |
$2.64M - $2.91M
|
353K
$21.7M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-56.9K- 27.03% |
$2.8M - $3.08M
|
154K
$9.46M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-57.3K- 99.83% |
$2.81M - $3.1M
|
100
$6.15K
|