Purchases and Sales Made in Q2 2022 in Ishares Inc (EPP)
This table provides information about the institutional ownership of Ishares Inc (EPP) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.07K- 26.64% |
$43.5K - $54K
|
2.96K
$139K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.27K- 0.9% |
$51.3K - $63.6K
|
139K
$6.55M
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.67K- 0.09% |
$67.5K - $83.6K
|
1.93M
$90.9M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.85K- 26.57% |
$75K - $92.9K
|
5.11K
$240K
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-1.87KClosed |
$75.8K - $93.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.9K- 14.71% |
$76.9K - $95.3K
|
11K
$517K
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-2.12K- 0.67% |
$86.1K - $107K
|
314K
$14.8M
|
|
Aug 08, 2022
Q2 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-2.16K- 1.95% |
$87.5K - $108K
|
109K
$5.11M
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.32K- 32.04% |
$94.1K - $117K
|
4.92K
$231K
|
|
Aug 10, 2022
Q2 2022
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-2.49K- 3.87% |
$101K - $125K
|
61.9K
$2.91M
|
|
Aug 10, 2022
Q2 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-2.65K- 6.07% |
$107K - $133K
|
41K
$1.93M
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-2.68K- 20.85% |
$108K - $134K
|
10.2K
$477K
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.86K- 3.27% |
$116K - $144K
|
84.5K
$3.97M
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-2.87K- 0.46% |
$116K - $144K
|
623K
$29.3M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.14K- 37.52% |
$127K - $158K
|
5.24K
$246K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.21K- 13.9% |
$130K - $161K
|
19.9K
$934K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.49KClosed |
$141K - $175K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-3.57K- 11.45% |
$145K - $179K
|
27.6K
$1.3M
|
|
Jul 26, 2022
Q2 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-4.11KClosed |
$166K - $206K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-4.2KClosed |
$170K - $211K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-4.2K- 5.32% |
$170K - $211K
|
74.7K
$3.51M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-4.29KClosed |
$174K - $215K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-4.52K- 16.77% |
$183K - $227K
|
22.4K
$1.05M
|
|
Jul 22, 2022
Q2 2022
|
Phillips Financial Management, LLC
|
SELL
|
- |
-4.65KClosed |
$189K - $234K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-4.7KClosed |
$191K - $236K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.8KClosed |
$195K - $241K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.81KClosed |
$195K - $242K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.85K- 14.75% |
$196K - $244K
|
28K
$1.32M
|
|
Jul 12, 2022
Q2 2022
|
Wbh Advisory Inc
|
SELL
|
- |
-5.45KClosed |
$221K - $274K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-5.5K- 5.44% |
$223K - $276K
|
95.7K
$4.5M
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
SELL
|
- |
-5.52KClosed |
$224K - $277K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-5.79KClosed |
$235K - $291K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.85K- 2.25% |
$278K - $344K
|
297K
$14M
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-6.95K- 14.24% |
$282K - $349K
|
41.8K
$1.97M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.09K- 51.83% |
$287K - $356K
|
6.59K
$310K
|
|
Jul 25, 2022
Q2 2022
|
Arlington Partners LLC
|
SELL
|
- |
-10.9K- 81.39% |
$441K - $547K
|
2.49K
$117K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.3KClosed |
$460K - $569K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.3K- 21.86% |
$744K - $922K
|
65.6K
$3.08M
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-21.7K- 19.21% |
$878K - $1.09M
|
91.1K
$4.28M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-23.7KClosed |
$960K - $1.19M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-29.2K- 6.18% |
$1.18M - $1.47M
|
444K
$20.9M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-40.5K- 67.71% |
$1.64M - $2.04M
|
19.3K
$908K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-51.3KClosed |
$2.08M - $2.58M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-60.4K- 23.75% |
$2.45M - $3.04M
|
194K
$9.12M
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-79.8K- 43.45% |
$3.24M - $4.01M
|
104K
$4.88M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-82.5K- 4.98% |
$3.34M - $4.14M
|
1.57M
$74M
|
|
Aug 03, 2022
Q2 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-97.2KClosed |
$3.94M - $4.88M
|
0
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-336K- 68.82% |
$13.6M - $16.9M
|
152K
$7.15M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-532K- 8.3% |
$21.6M - $26.7M
|
5.88M
$276M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-944K- 11.41% |
$38.3M - $47.4M
|
7.33M
$345M
|