Purchases and Sales Made in Q2 2023 in Ishares Msci Netherlnds ETF (EWN)
This table provides information about the institutional ownership of Ishares Msci Netherlnds ETF (EWN) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI NETHERLNDS ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
407K+ 2675.35% |
$16.8M - $17.7M
|
422K
$19.3M
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
111KNew |
$4.58M - $4.85M
|
111K
$5.09M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
67.6K+ 33.96% |
$2.78M - $2.94M
|
267K
$12.2M
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
50.5K+ 1092.1% |
$2.08M - $2.2M
|
55.1K
$2.52M
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
38.5K+ 226.99% |
$1.59M - $1.68M
|
55.5K
$2.54M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35.6K+ 666.64% |
$1.47M - $1.55M
|
40.9K
$1.87M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25K+ 57.97% |
$1.03M - $1.09M
|
68.2K
$3.12M
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
23K+ 96.48% |
$948K - $1M
|
46.9K
$2.14M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.8K+ 277.73% |
$817K - $864K
|
27K
$1.23M
|
|
Aug 22, 2023
Q2 2023
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
18KNew |
$741K - $784K
|
18K
$824K
|
|
Jul 20, 2023
Q2 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
8.77K+ 1.92% |
$361K - $382K
|
466K
$21.3M
|
|
Jul 05, 2023
Q2 2023
|
Marotta Asset Management
|
BUY
|
- |
8.23K+ 5.32% |
$339K - $359K
|
163K
$7.46M
|
|
Aug 11, 2023
Q2 2023
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
5.79K+ 62.22% |
$238K - $252K
|
15.1K
$691K
|
|
Aug 14, 2023
Q2 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
5.62KNew |
$232K - $245K
|
5.62K
$257K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.41K+ 10.55% |
$223K - $236K
|
56.7K
$2.59M
|
|
Aug 11, 2023
Q2 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
4.79KNew |
$197K - $209K
|
4.79K
$219K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.64KNew |
$109K - $115K
|
2.64K
$121K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
900+ 8.57% |
$37.1K - $39.2K
|
11.4K
$522K
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
824+ 1.38% |
$33.9K - $35.9K
|
60.3K
$2.76M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
698+ 53.69% |
$28.7K - $30.4K
|
2K
$91.4K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
437+ 567.53% |
$18K - $19K
|
514
$23.5K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
304+ 28.15% |
$12.5K - $13.2K
|
1.38K
$63.3K
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
266+ 76.66% |
$11K - $11.6K
|
613
$28.1K
|
|
Jul 21, 2023
Q2 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
246+ 0.29% |
$10.1K - $10.7K
|
85K
$3.89M
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
84+ 4.1% |
$3.46K - $3.66K
|
2.14K
$97.7K
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
76New |
$3.13K - $3.31K
|
76
$3.48K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
8New |
$329 - $348
|
8
$366
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3- 33.33% |
$124 - $131
|
6
$275
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-83- 45.11% |
$3.42K - $3.61K
|
101
$4.62K
|
|
Aug 11, 2023
Q2 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-100- 1.19% |
$4.12K - $4.36K
|
8.28K
$379K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-130- 0.31% |
$5.35K - $5.66K
|
41.9K
$1.92M
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-136- 7.34% |
$5.6K - $5.92K
|
1.72K
$78.5K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-136- 7.34% |
$5.6K - $5.92K
|
1.72K
$78.5K
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-538- 15.38% |
$22.2K - $23.4K
|
2.96K
$135K
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-632- 2.54% |
$26K - $27.5K
|
24.2K
$1.11M
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-879- 3.07% |
$36.2K - $38.3K
|
27.7K
$1.27M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-921- 5.7% |
$37.9K - $40.1K
|
15.2K
$697K
|
|
Aug 14, 2023
Q2 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.09K- 6.07% |
$45.1K - $47.6K
|
16.9K
$774K
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.9K- 7.36% |
$78K - $82.5K
|
23.9K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.19K- 4.62% |
$90.1K - $95.2K
|
45.2K
$2.07M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.67K- 2.59% |
$110K - $116K
|
100K
$4.6M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.01K- 4.32% |
$124K - $131K
|
66.7K
$3.05M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.18K- 9.17% |
$172K - $182K
|
41.5K
$1.9M
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-7.6K- 22.64% |
$313K - $331K
|
26K
$1.19M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.5K- 58.96% |
$722K - $763K
|
12.2K
$558K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-50.2K- 24.02% |
$2.07M - $2.19M
|
159K
$7.27M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-51.9K- 67.11% |
$2.14M - $2.26M
|
25.4K
$1.16M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-88.8K- 35.19% |
$3.66M - $3.87M
|
163K
$7.48M
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-278K- 90.03% |
$11.4M - $12.1M
|
30.8K
$1.41M
|