Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.8K+ 9.82% |
$919K - $1.06M
|
423K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14K+ 981.19% |
$341K - $393K
|
15.5K
$395K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.51K+ 41.19% |
$182K - $211K
|
25.7K
$658K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
4.1K+ 91.48% |
$99.7K - $115K
|
8.58K
$219K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
704+ 13.45% |
$17.1K - $19.7K
|
5.94K
$152K
|
|
|
Jan 30, 2024
Q4 2023
|
4 Thought Financial Group Inc.
|
BUY
|
- |
4+ 1.38% |
$97.2 - $112
|
294
$7.51K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16- 4.43% |
$389 - $449
|
345
$8.82K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.05K- 75.18% |
$25.4K - $29.3K
|
345
$8.82K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-14.1K- 41.96% |
$342K - $394K
|
19.5K
$497K
|