Purchases and Sales Made in Q2 2023 in Ishares Tr Msci Ireland ETF (EIRL)
This table provides information about the institutional ownership of Ishares Tr Msci Ireland ETF (EIRL) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
460KNew |
$24.5M - $26.5M
|
460K
$27.5M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
99.3K+ 411.56% |
$5.29M - $5.72M
|
123K
$7.38M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
90.1KNew |
$4.8M - $5.19M
|
90.1K
$5.39M
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
38.3K+ 204.27% |
$2.04M - $2.21M
|
57K
$3.41M
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
BUY
|
- |
22.1KNew |
$1.18M - $1.27M
|
22.1K
$1.32M
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
10.7K+ 116.25% |
$572K - $618K
|
20K
$1.19M
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
9.23KNew |
$492K - $532K
|
9.23K
$552K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
8.96K+ 47.9% |
$478K - $517K
|
27.7K
$1.66M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
7.51K+ 72.33% |
$400K - $433K
|
17.9K
$1.07M
|
|
Jul 17, 2023
Q2 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
7.51K+ 73.22% |
$400K - $433K
|
17.8K
$1.06M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.48K+ 202.21% |
$238K - $258K
|
6.69K
$400K
|
|
Aug 22, 2023
Q2 2023
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
3.68KNew |
$196K - $212K
|
3.68K
$220K
|
|
Aug 11, 2023
Q2 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
3.5KNew |
$186K - $201K
|
3.5K
$209K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.63K+ 9.5% |
$86.9K - $94K
|
18.8K
$1.12M
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.27KNew |
$67.9K - $73.4K
|
1.27K
$76.2K
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
250+ 446.43% |
$13.3K - $14.4K
|
306
$18.3K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100New |
$5.33K - $5.76K
|
100
$5.98K
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
70New |
$3.73K - $4.03K
|
70
$4.19K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6+ 0.34% |
$320 - $346
|
1.77K
$106K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-11- 84.62% |
$586 - $634
|
2
$120
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19- 1.56% |
$1.01K - $1.09K
|
1.2K
$71.8K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-120- 9.82% |
$6.39K - $6.91K
|
1.1K
$65.9K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.26K- 20.43% |
$120K - $130K
|
8.81K
$527K
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-4.05K- 10.42% |
$216K - $233K
|
34.8K
$2.08M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-4.05K- 10.42% |
$216K - $233K
|
34.8K
$2.08M
|
|
Jul 05, 2023
Q2 2023
|
Marotta Asset Management
|
SELL
|
- |
-6.01K- 4.0% |
$320K - $346K
|
144K
$8.63M
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-14K- 61.5% |
$746K - $806K
|
8.76K
$524K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.9K- 40.44% |
$792K - $856K
|
21.9K
$1.31M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-58.9K- 93.22% |
$3.14M - $3.39M
|
4.28K
$256K
|