Purchases and Sales Made in Q1 2024 in Ishares Mcsi Bic ETF (BKF)
This table provides information about the institutional ownership of Ishares Mcsi Bic ETF (BKF) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES MCSI BIC ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
91K+ 343.4% |
$2.91M - $3.14M
|
118K
$4.41M
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
26.6K+ 161.0% |
$849K - $915K
|
43K
$1.61M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.3KNew |
$361K - $389K
|
11.3K
$424K
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
10.4K+ 90.67% |
$333K - $359K
|
21.9K
$821K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.33K+ 14.86% |
$138K - $149K
|
33.5K
$1.26M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.21K+ 14.15% |
$102K - $111K
|
25.9K
$970K
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.88K+ 2.72% |
$60.1K - $64.8K
|
71.1K
$2.67M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.29K+ 6.31% |
$41.1K - $44.3K
|
21.6K
$811K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
508New |
$16.2K - $17.5K
|
508
$19.1K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
391+ 3.9% |
$12.5K - $13.5K
|
10.4K
$391K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
259New |
$8.28K - $8.93K
|
259
$9.71K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
200New |
$6.39K - $6.89K
|
200
$7.5K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
173+ 1.69% |
$5.53K - $5.96K
|
10.4K
$391K
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
25+ 7.4% |
$799 - $862
|
363
$13.6K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
9New |
$288 - $310
|
9
$338
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-1- 0.41% |
$32 - $34.5
|
245
$9.19K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-118- 0.46% |
$3.77K - $4.07K
|
25.4K
$951K
|
|
Apr 16, 2024
Q1 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-249- 1.36% |
$7.96K - $8.58K
|
18K
$676K
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-300- 22.85% |
$9.59K - $10.3K
|
1.01K
$38K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-537- 22.5% |
$17.2K - $18.5K
|
1.85K
$69.4K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-725- 69.11% |
$23.2K - $25K
|
324
$12.2K
|
|
Apr 26, 2024
Q1 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-780- 6.22% |
$24.9K - $26.9K
|
11.8K
$441K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-848Closed |
$27.1K - $29.2K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.94K- 5.03% |
$94K - $101K
|
55.5K
$2.08M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-7.7K- 10.98% |
$246K - $265K
|
62.4K
$2.34M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.15K- 19.57% |
$261K - $281K
|
33.5K
$1.26M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.15K- 19.57% |
$261K - $281K
|
33.5K
$1.26M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12K- 74.99% |
$382K - $412K
|
3.99K
$150K
|