Purchases and Sales Made in Q2 2022 in Ishares Tr Msci Ireland ETF (EIRL)
This table provides information about the institutional ownership of Ishares Tr Msci Ireland ETF (EIRL) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES TR MSCI IRELAND ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
50.1K+ 124.45% |
$2.01M - $2.44M
|
90.4K
$5.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.1K+ 38.56% |
$608K - $738K
|
54.4K
$3.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.12K+ 10.37% |
$246K - $298K
|
65.1K
$3.84M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.65K+ 3.09% |
$187K - $226K
|
155K
$9.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.51K+ 31.54% |
$181K - $220K
|
18.8K
$1.11M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.01K+ 8.23% |
$161K - $195K
|
52.7K
$3.11M
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
381+ 2.55% |
$15.3K - $18.6K
|
15.3K
$904K
|
|
|
Jul 25, 2022
Q2 2022
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
200New |
$8.04K - $9.75K
|
200
$11.8K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
121+ 64.36% |
$4.86K - $5.9K
|
309
$18.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
72+ 0.49% |
$2.89K - $3.51K
|
14.7K
$868K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15- 40.54% |
$603 - $731
|
22
$1.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56- 3.07% |
$2.25K - $2.73K
|
1.77K
$104K
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-121- 0.27% |
$4.86K - $5.9K
|
45.2K
$2.66M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-558- 3.78% |
$22.4K - $27.2K
|
14.2K
$836K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-558- 3.78% |
$22.4K - $27.2K
|
14.2K
$836K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.02K- 28.26% |
$41.1K - $49.9K
|
2.6K
$153K
|
|
|
Aug 04, 2022
Q2 2022
|
Curbstone Financial Management Corp
|
SELL
|
- |
-1.8K- 10.72% |
$72.3K - $87.7K
|
15K
$883K
|
|
|
Jul 21, 2022
Q2 2022
|
Marotta Asset Management
|
SELL
|
- |
-3.76K- 2.48% |
$151K - $183K
|
147K
$8.69M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.61KClosed |
$185K - $225K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-7.14KClosed |
$287K - $348K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-7.22KClosed |
$290K - $352K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-15.3K- 20.63% |
$616K - $747K
|
59K
$3.48M
|