Purchases and Sales Made in Q2 2023 in Ishares Msci Australia ETF (EWA)
This table provides information about the institutional ownership of Ishares Msci Australia ETF (EWA) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI AUSTRALIA ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.08M+ 73.05% |
$89.3M - $96.7M
|
9.67M
$235M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.37M+ 12841.6% |
$73.6M - $79.8M
|
3.39M
$82.5M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.48MNew |
$32.3M - $35M
|
1.48M
$35.9M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
712K+ 77.51% |
$15.6M - $16.9M
|
1.63M
$39.7M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
524K+ 146.26% |
$11.5M - $12.4M
|
882K
$21.5M
|
|
Aug 02, 2023
Q2 2023
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
282KNew |
$6.17M - $6.68M
|
282K
$6.86M
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
273KNew |
$5.97M - $6.47M
|
273K
$6.64M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
249K+ 18.55% |
$5.44M - $5.89M
|
1.59M
$38.6M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
172K+ 19.64% |
$3.76M - $4.07M
|
1.05M
$25.5M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
164KNew |
$3.58M - $3.88M
|
164K
$3.99M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
149K+ 3.72% |
$3.25M - $3.52M
|
4.14M
$101M
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
142K+ 1076.62% |
$3.11M - $3.37M
|
155K
$3.78M
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
140K+ 913.43% |
$3.06M - $3.32M
|
155K
$3.78M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
137K+ 4.38% |
$2.99M - $3.24M
|
3.26M
$79.4M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
136K+ 38.57% |
$2.99M - $3.23M
|
490K
$11.9M
|
|
Aug 14, 2023
Q2 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
132KNew |
$2.9M - $3.14M
|
132K
$3.22M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
87.8K+ 6.62% |
$1.92M - $2.08M
|
1.41M
$34.4M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
85.5K+ 9.49% |
$1.87M - $2.03M
|
987K
$24M
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
69.2K+ 143.31% |
$1.51M - $1.64M
|
117K
$2.86M
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
67.4KNew |
$1.47M - $1.6M
|
67.4K
$1.64M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
56.5K+ 28.53% |
$1.24M - $1.34M
|
255K
$6.19M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
52.6KNew |
$1.15M - $1.25M
|
52.6K
$1.28M
|
|
Aug 22, 2023
Q2 2023
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
47.8KNew |
$1.04M - $1.13M
|
47.8K
$1.16M
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
47.8KNew |
$1.04M - $1.13M
|
47.8K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
43.6K+ 96.36% |
$955K - $1.03M
|
88.9K
$2.16M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
41.9K+ 242.85% |
$917K - $994K
|
59.2K
$1.44M
|
|
Jul 21, 2023
Q2 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
40.2K+ 5.46% |
$880K - $953K
|
777K
$18.9M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
39.9K+ 30.86% |
$873K - $945K
|
169K
$4.12M
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
39.7K+ 5.39% |
$867K - $939K
|
775K
$18.8M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
34.8K+ 27.4% |
$761K - $824K
|
162K
$3.93M
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
34.8K+ 91.97% |
$761K - $824K
|
72.6K
$1.77M
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
32.1KNew |
$702K - $760K
|
32.1K
$780K
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
31.7K+ 9.62% |
$694K - $751K
|
361K
$8.79M
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
28.9KNew |
$631K - $684K
|
28.9K
$702K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28K+ 132.08% |
$612K - $663K
|
49.2K
$1.2M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
27K+ 28.87% |
$590K - $640K
|
120K
$2.93M
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
24.7K+ 2.21% |
$540K - $585K
|
1.14M
$27.8M
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
23.1K+ 38.15% |
$506K - $548K
|
83.8K
$2.04M
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
23.1KNew |
$504K - $546K
|
23.1K
$561K
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
21.3K+ 21.03% |
$466K - $505K
|
123K
$2.98M
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
BUY
|
- |
20.7KNew |
$453K - $490K
|
20.7K
$503K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.1K+ 60.76% |
$440K - $476K
|
53.2K
$1.29M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
15.3K+ 14.01% |
$334K - $362K
|
124K
$3.02M
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
14.6K+ 11.26% |
$319K - $345K
|
144K
$3.5M
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.1KNew |
$264K - $286K
|
12.1K
$293K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11KNew |
$242K - $262K
|
11K
$269K
|
|
Jul 21, 2023
Q2 2023
|
Activest Wealth Management
|
BUY
|
- |
11KNew |
$241K - $261K
|
11K
$268K
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
10.5KNew |
$230K - $249K
|
10.5K
$255K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.3K+ 27.87% |
$226K - $245K
|
47.4K
$1.15M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
10.1K+ 13446.67% |
$221K - $239K
|
10.2K
$247K
|