Purchases and Sales Made in Q3 2023 in Ishares Msci Japan ETF (EWJ)
This table provides information about the institutional ownership of Ishares Msci Japan ETF (EWJ) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI JAPAN ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.95K- 32.49% |
$411K - $443K
|
14.4K
$975K
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-7.08K- 1.02% |
$419K - $451K
|
690K
$46.6M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.28K- 2.87% |
$431K - $464K
|
247K
$16.7M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-7.73K- 65.83% |
$457K - $492K
|
4.01K
$271K
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-8.6K- 0.45% |
$509K - $548K
|
1.91M
$129M
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-9.83K- 12.54% |
$582K - $626K
|
68.6K
$4.63M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.3K- 5.1% |
$612K - $659K
|
192K
$13M
|
|
Oct 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-11.6K- 69.88% |
$686K - $739K
|
5K
$337K
|
|
Oct 30, 2023
Q3 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-11.7K- 1.57% |
$692K - $745K
|
731K
$49.4M
|
|
Nov 13, 2023
Q3 2023
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-12.7K- 33.59% |
$751K - $809K
|
25.1K
$1.69M
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-13K- 9.96% |
$769K - $828K
|
117K
$7.93M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-13.6K- 2.21% |
$807K - $869K
|
602K
$40.7M
|
|
Oct 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-16K- 82.75% |
$949K - $1.02M
|
3.34K
$226K
|
|
Oct 23, 2023
Q3 2023
|
Innova Wealth Partners
|
SELL
|
- |
-18.5K- 41.48% |
$1.09M - $1.18M
|
26.1K
$1.76M
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-19.4K- 78.72% |
$1.15M - $1.24M
|
5.24K
$354K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.2K- 20.44% |
$1.2M - $1.29M
|
78.7K
$5.31M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-24.6K- 32.5% |
$1.45M - $1.56M
|
51K
$3.44M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-27.3K- 66.48% |
$1.62M - $1.74M
|
13.8K
$929K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-27.5K- 52.91% |
$1.63M - $1.75M
|
24.5K
$1.65M
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-27.5K- 86.84% |
$1.63M - $1.75M
|
4.17K
$281K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-29K- 99.69% |
$1.72M - $1.85M
|
91
$6.14K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-32K- 90.23% |
$1.9M - $2.04M
|
3.47K
$234K
|
|
Nov 14, 2023
Q3 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-33.6K- 26.29% |
$1.99M - $2.14M
|
94.2K
$6.36M
|
|
Oct 30, 2023
Q3 2023
|
Matrix Trust CO
|
SELL
|
- |
-33.8K- 45.99% |
$2M - $2.16M
|
39.8K
$2.68M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-35.6K- 21.93% |
$2.1M - $2.26M
|
127K
$8.54M
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-38.6K- 34.85% |
$2.29M - $2.46M
|
72.2K
$4.88M
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-45.5K- 90.1% |
$2.69M - $2.9M
|
5K
$337K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-46.3K- 50.96% |
$2.74M - $2.95M
|
44.6K
$3.01M
|
|
Nov 14, 2023
Q3 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-48.7K- 93.16% |
$2.88M - $3.1M
|
3.58K
$241K
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-56.9K- 15.59% |
$3.37M - $3.63M
|
308K
$20.8M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-69.5K- 34.61% |
$4.11M - $4.43M
|
131K
$8.86M
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-88.7K- 9.7% |
$5.25M - $5.65M
|
826K
$55.8M
|
|
Nov 03, 2023
Q3 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-90.1K- 10.09% |
$5.33M - $5.74M
|
803K
$54.2M
|
|
Nov 09, 2023
Q3 2023
|
Valence8 Us LP
Cambridge, MA |
SELL
|
- |
-90.6K- 46.98% |
$5.36M - $5.77M
|
102K
$6.9M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-106K- 92.18% |
$6.24M - $6.72M
|
8.95K
$604K
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-113K- 14.29% |
$6.71M - $7.22M
|
680K
$45.9M
|
|
Aug 13, 2024
Q3 2023
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-144K- 20.68% |
$8.54M - $9.19M
|
554K
$37.4M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-156K- 38.71% |
$9.24M - $9.95M
|
247K
$16.7M
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-168K- 55.1% |
$9.97M - $10.7M
|
137K
$9.27M
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-170K- 99.99% |
$10.1M - $10.8M
|
15
$1.01K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-184K- 73.7% |
$10.9M - $11.7M
|
65.7K
$4.44M
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-193KClosed |
$11.4M - $12.3M
|
0
$0
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-210K- 33.56% |
$12.4M - $13.4M
|
416K
$28.1M
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-245K- 22.7% |
$14.5M - $15.6M
|
835K
$56.4M
|
|
Oct 30, 2023
Q3 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-265K- 99.89% |
$15.7M - $16.9M
|
302
$20.4K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-306K- 3.68% |
$18.1M - $19.5M
|
7.99M
$540M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-331K- 35.05% |
$19.6M - $21.1M
|
613K
$41.4M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-344K- 58.48% |
$20.3M - $21.9M
|
244K
$16.5M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-385K- 37.5% |
$22.8M - $24.5M
|
641K
$43.3M
|
|
Nov 09, 2023
Q3 2023
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-404K- 35.1% |
$23.9M - $25.7M
|
746K
$50.3M
|