Purchases and Sales Made in Q1 2023 in Ishares Jpx Nikkei 400 ETF (JPXN)
This table provides information about the institutional ownership of Ishares Jpx Nikkei 400 ETF (JPXN) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES JPX-NIKKEI 400 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Flow Traders U.S. LLC
       New York, NY | BUY | - | 13.5K+ 26.63% |                   
                  $768K - $846K
                 |                   
                64.1K
                $5.51M
               | |
| 
                  Jun 13, 2024
                  Q1 2023
                 | 
      Bank Of Montreal 
       Toronto, A6 | BUY | - | 12.9K+ 3268.1% |                   
                  $736K - $810K
                 |                   
                13.3K
                $1.14M
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Ci Private Wealth, LLC
       Miami, FL | BUY | - | 8.35KNew |                   
                  $476K - $524K
                 |                   
                8.35K
                $718K
               | |
| 
                  May 04, 2023
                  Q1 2023
                 | 
      Alpha Mark Advisors, LLC
       Ft. Wright, KY | BUY | - | 247+ 8.8% |                   
                  $14.1K - $15.5K
                 |                   
                3.05K
                $263K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Wells Fargo & Company
       San Francisco, CA | SELL | - | -1- 0.09% |                   
                  $57 - $62.7
                 |                   
                1.06K
                $91.1K
               | |
| 
                  May 10, 2023
                  Q1 2023
                 | 
      Lpl Financial LLC
       Fort Mill, SC | SELL | - | -100- 2.09% |                   
                  $5.7K - $6.27K
                 |                   
                4.68K
                $403K
               | |
| 
                  May 01, 2023
                  Q1 2023
                 | 
      Family Firm, Inc.
      
   | SELL | - | -413- 3.12% |                   
                  $23.5K - $25.9K
                 |                   
                12.8K
                $1.1M
               | |
| 
                  Apr 18, 2023
                  Q1 2023
                 | 
      Retirement Guys Formula LLC
      
   | SELL | - | -1.31K- 3.53% |                   
                  $74.6K - $82.1K
                 |                   
                35.8K
                $3.08M
               | |
| 
                  May 16, 2023
                  Q1 2023
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | SELL | - | -4.05K- 31.37% |                   
                  $231K - $254K
                 |                   
                8.86K
                $762K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Morgan Stanley
       New York, NY | SELL | - | -4.16K- 5.92% |                   
                  $237K - $261K
                 |                   
                66K
                $5.68M
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Bank Of America Corp 
       Charlotte, NC | SELL | - | -6.25K- 45.4% |                   
                  $356K - $392K
                 |                   
                7.51K
                $646K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Jane Street Group, LLC
       New York, NY | SELL | - | -39.6K- 26.21% |                   
                  $2.26M - $2.48M
                 |                   
                111K
                $9.58M
               |