Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-8.77K- 38.21% |
$414K - $485K
|
14.2K
$784K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-8.84K- 54.28% |
$417K - $489K
|
7.44K
$411K
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.04K- 31.49% |
$427K - $500K
|
19.7K
$1.09M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.04K- 31.49% |
$427K - $500K
|
19.7K
$1.09M
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-10.1K- 9.46% |
$476K - $558K
|
96.5K
$5.33M
|
|
Feb 05, 2024
Q4 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-10.4K- 19.24% |
$492K - $576K
|
43.8K
$2.42M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11K- 34.08% |
$521K - $611K
|
21.3K
$1.18M
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-11.5K- 13.57% |
$543K - $636K
|
73.2K
$4.05M
|
|
Feb 06, 2024
Q4 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-12.3K- 26.62% |
$582K - $682K
|
34K
$1.88M
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-13.2K- 5.39% |
$623K - $730K
|
232K
$12.8M
|
|
Feb 05, 2024
Q4 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-13.3K- 6.06% |
$626K - $733K
|
206K
$11.4M
|
|
Jan 18, 2024
Q4 2023
|
Navalign, LLC
|
SELL
|
- |
-13.4K- 68.69% |
$631K - $740K
|
6.09K
$337K
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-13.4K- 51.3% |
$633K - $741K
|
12.7K
$703K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-14.8K- 1.57% |
$700K - $820K
|
931K
$51.4M
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-16.4K- 1.53% |
$773K - $905K
|
1.06M
$58.4M
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-17.1K- 43.86% |
$809K - $948K
|
21.9K
$1.21M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-23.7K- 8.14% |
$1.12M - $1.31M
|
267K
$14.8M
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-25K- 51.74% |
$1.18M - $1.38M
|
23.3K
$1.29M
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-33.6K- 51.75% |
$1.59M - $1.86M
|
31.4K
$1.73M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.7K- 11.46% |
$1.69M - $1.97M
|
276K
$15.2M
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-39.2K- 55.26% |
$1.85M - $2.17M
|
31.7K
$1.75M
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-39.6K- 10.9% |
$1.87M - $2.19M
|
324K
$17.9M
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-40.5K- 39.19% |
$1.91M - $2.24M
|
62.9K
$3.48M
|
|
Feb 13, 2024
Q4 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-44K- 76.43% |
$2.08M - $2.43M
|
13.6K
$750K
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-48.7K- 21.59% |
$2.3M - $2.7M
|
177K
$9.78M
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-61.8K- 7.42% |
$2.92M - $3.42M
|
771K
$42.6M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-68.1K- 5.0% |
$3.21M - $3.76M
|
1.29M
$71.4M
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-72.3K- 22.27% |
$3.41M - $4M
|
252K
$13.9M
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-72.3K- 95.12% |
$3.41M - $4M
|
3.71K
$205K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-78.7K- 2.52% |
$3.72M - $4.35M
|
3.04M
$168M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-90.4K- 37.2% |
$4.27M - $5M
|
153K
$8.43M
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-94.1K- 32.24% |
$4.44M - $5.2M
|
198K
$10.9M
|
|
Jan 18, 2024
Q4 2023
|
Gen Trust, LLC
|
SELL
|
- |
-98.1K- 8.08% |
$4.63M - $5.43M
|
1.12M
$61.7M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-135K- 38.32% |
$6.39M - $7.49M
|
218K
$12M
|
|
Jan 30, 2024
Q4 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-167K- 18.72% |
$7.89M - $9.24M
|
725K
$40.1M
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-170K- 85.86% |
$8.04M - $9.42M
|
28K
$1.55M
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-173K- 36.09% |
$8.15M - $9.55M
|
306K
$16.9M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-207K- 1.6% |
$9.78M - $11.5M
|
12.7M
$702M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-334K- 56.3% |
$15.8M - $18.5M
|
259K
$14.3M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-347K- 10.24% |
$16.4M - $19.2M
|
3.04M
$168M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-379K- 16.04% |
$17.9M - $21M
|
1.98M
$110M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-612K- 95.35% |
$28.9M - $33.8M
|
29.9K
$1.65M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-784K- 93.22% |
$37M - $43.4M
|
57K
$3.15M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-801K- 97.21% |
$37.8M - $44.3M
|
23K
$1.27M
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.05M- 71.8% |
$49.8M - $58.3M
|
414K
$22.9M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.1M- 74.82% |
$51.9M - $60.8M
|
370K
$20.4M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.02M- 80.43% |
$95.6M - $112M
|
492K
$27.2M
|