Purchases and Sales Made in Q1 2023 in Ishares Msci China Small Cap E (ECNS)
This table provides information about the institutional ownership of Ishares Msci China Small Cap E (ECNS) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI CHINA SMALL CAP E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2023
Q1 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
108K+ 30.19% |
$3.59M - $4.42M
|
465K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
88.9K+ 30.77% |
$2.96M - $3.64M
|
378K
$9.66M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.51K+ 463.8% |
$117K - $144K
|
4.27K
$109K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3.44KNew |
$115K - $141K
|
3.44K
$88K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.64K+ 9641.18% |
$54.5K - $67.1K
|
1.66K
$42.3K
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
1.31KNew |
$43.7K - $53.8K
|
1.31K
$33.6K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
478+ 16.02% |
$15.9K - $19.6K
|
3.46K
$88.5K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
323+ 6.4% |
$10.7K - $13.2K
|
5.37K
$137K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
177+ 2.54% |
$5.89K - $7.24K
|
7.16K
$183K
|
|
|
Apr 25, 2023
Q1 2023
|
4 Thought Financial Group Inc.
|
BUY
|
- |
36+ 13.14% |
$1.2K - $1.47K
|
310
$7.92K
|
|
|
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
|
- |
-1Closed |
$33.3 - $40.9
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-110- 12.61% |
$3.66K - $4.5K
|
762
$19.5K
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-681- 3.2% |
$22.7K - $27.9K
|
20.6K
$527K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.99K- 25.14% |
$66.3K - $81.6K
|
5.94K
$152K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.5K- 86.33% |
$1.91M - $2.35M
|
9.11K
$233K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-65.9K- 99.85% |
$2.19M - $2.7M
|
100
$2.56K
|