Purchases and Sales Made in Q3 2023 in Ishares Mcsi Bic ETF (BKF)
This table provides information about the institutional ownership of Ishares Mcsi Bic ETF (BKF) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
75.7KNew |
$2.53M - $2.81M
|
75.7K
$2.84M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.4K+ 227.94% |
$348K - $387K
|
15K
$563K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.99K+ 39.14% |
$166K - $185K
|
17.7K
$665K
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
3.13K+ 39.79% |
$104K - $116K
|
11K
$412K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.01K+ 6.96% |
$100K - $112K
|
46.2K
$1.73M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.46K+ 14.7% |
$48.6K - $54.1K
|
11.4K
$426K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.25K+ 8.94% |
$41.6K - $46.3K
|
15.2K
$569K
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.17K+ 11.15% |
$39K - $43.4K
|
11.7K
$437K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
787+ 4.13% |
$26.2K - $29.2K
|
19.8K
$744K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
350New |
$11.7K - $13K
|
350
$13.1K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
162+ 6.86% |
$5.4K - $6.02K
|
2.52K
$94.7K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
100New |
$3.34K - $3.72K
|
100
$3.75K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2023
Q3 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-479- 3.47% |
$16K - $17.8K
|
13.3K
$500K
|
|
Oct 10, 2023
Q3 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-642- 3.4% |
$21.4K - $23.9K
|
18.3K
$685K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-847- 99.88% |
$28.2K - $31.5K
|
1
$37.5
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.24K- 5.3% |
$41.4K - $46.1K
|
22.2K
$831K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16K- 38.1% |
$534K - $595K
|
26K
$975K
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-18.7K- 66.85% |
$625K - $696K
|
9.29K
$348K
|