Purchases and Sales Made in Q2 2023 in Ishares Msci Canada ETF (EWC)
This table provides information about the institutional ownership of Ishares Msci Canada ETF (EWC) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI CANADA ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-3.16K- 9.29% |
$105K - $112K
|
30.8K
$1.26M
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-3.82K- 2.93% |
$127K - $136K
|
127K
$5.19M
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-4.33K- 41.74% |
$144K - $154K
|
6.05K
$248K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.58K- 25.74% |
$152K - $163K
|
13.2K
$542K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.04K- 33.77% |
$168K - $180K
|
9.89K
$406K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.28K- 6.9% |
$176K - $188K
|
71.2K
$2.92M
|
|
Jul 19, 2023
Q2 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-6.86K- 13.52% |
$228K - $244K
|
43.9K
$1.8M
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-7K- 8.87% |
$233K - $249K
|
72K
$2.95M
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-7.07K- 34.79% |
$235K - $252K
|
13.3K
$543K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.5K- 3.17% |
$382K - $409K
|
351K
$14.4M
|
|
Aug 14, 2023
Q2 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-11.9K- 67.32% |
$396K - $424K
|
5.78K
$237K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12K- 17.34% |
$400K - $428K
|
57.3K
$2.35M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15.4K- 15.44% |
$512K - $548K
|
84.3K
$3.46M
|
|
Jul 24, 2023
Q2 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-15.5K- 19.03% |
$517K - $553K
|
66.1K
$2.71M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16K- 56.91% |
$533K - $570K
|
12.1K
$497K
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-17.2K- 0.93% |
$572K - $612K
|
1.84M
$75.3M
|
|
Jul 19, 2023
Q2 2023
|
Elm Partners Management LLC
|
SELL
|
- |
-17.5K- 9.62% |
$580K - $621K
|
164K
$6.72M
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-25.7K- 36.6% |
$854K - $914K
|
44.5K
$1.82M
|
|
Jul 21, 2023
Q2 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-27.9K- 5.44% |
$927K - $992K
|
484K
$19.9M
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-28.4K- 5.56% |
$943K - $1.01M
|
482K
$19.8M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-29K- 93.25% |
$965K - $1.03M
|
2.1K
$86.1K
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-31K- 40.62% |
$1.03M - $1.1M
|
45.2K
$1.86M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-36.1K- 3.58% |
$1.2M - $1.29M
|
975K
$40M
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-51.2K- 16.53% |
$1.7M - $1.82M
|
259K
$10.6M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-61.1K- 6.85% |
$2.03M - $2.18M
|
831K
$34.1M
|
|
Aug 09, 2023
Q2 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-79.8K- 50.0% |
$2.65M - $2.84M
|
79.8K
$3.27M
|
|
Aug 14, 2023
Q2 2023
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-83.1K- 73.81% |
$2.77M - $2.96M
|
29.5K
$1.21M
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-88.1K- 89.7% |
$2.93M - $3.14M
|
10.1K
$415K
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-149K- 64.37% |
$4.95M - $5.3M
|
82.4K
$3.38M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-150K- 36.28% |
$5M - $5.35M
|
264K
$10.8M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-173K- 17.32% |
$5.74M - $6.14M
|
823K
$33.8M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-182K- 70.2% |
$6.06M - $6.49M
|
77.3K
$3.17M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-203K- 16.15% |
$6.75M - $7.23M
|
1.05M
$43.2M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-277K- 20.96% |
$9.21M - $9.86M
|
1.04M
$42.8M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-289K- 8.84% |
$9.6M - $10.3M
|
2.98M
$122M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-296K- 85.16% |
$9.83M - $10.5M
|
51.5K
$2.11M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-480K- 92.6% |
$16M - $17.1M
|
38.3K
$1.57M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-528K- 2.27% |
$17.6M - $18.8M
|
22.7M
$932M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-711K- 43.25% |
$23.6M - $25.3M
|
932K
$38.2M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-753K- 19.23% |
$25M - $26.8M
|
3.16M
$130M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-782K- 98.39% |
$26M - $27.8M
|
12.8K
$525K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-835K- 34.41% |
$27.8M - $29.7M
|
1.59M
$65.3M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-972K- 32.28% |
$32.3M - $34.6M
|
2.04M
$83.6M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.25MClosed |
$41.6M - $44.5M
|
0
$0
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.23M- 72.06% |
$74.1M - $79.3M
|
863K
$35.4M
|