Purchases and Sales Made in Q4 2021 in Ishares Msci Netherlnds ETF (EWN)
This table provides information about the institutional ownership of Ishares Msci Netherlnds ETF (EWN) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
143KNew |
$6.79M - $7.58M
|
143K
$6.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
137K+ 1575.03% |
$6.51M - $7.27M
|
145K
$6.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
121K+ 415.39% |
$5.78M - $6.46M
|
151K
$6.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
93.9K+ 91.18% |
$4.47M - $4.99M
|
197K
$9.01M
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
91.1K+ 1954.54% |
$4.33M - $4.84M
|
95.7K
$4.38M
|
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
BUY
|
- |
58.7KNew |
$2.8M - $3.12M
|
58.7K
$2.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
56.7KNew |
$2.7M - $3.02M
|
56.7K
$2.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Jmac Enterprises LLC
|
BUY
|
- |
28.7KNew |
$1.36M - $1.52M
|
28.7K
$1.31M
|
|
|
Jan 31, 2022
Q4 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
21.4K+ 5.33% |
$1.02M - $1.14M
|
422K
$19.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
18K+ 150.12% |
$858K - $959K
|
30K
$1.37M
|
|
|
Feb 07, 2022
Q4 2021
|
Vista Finance, LLC
|
BUY
|
- |
16.8KNew |
$800K - $894K
|
16.8K
$770K
|
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
14.6KNew |
$694K - $776K
|
14.6K
$668K
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
12KNew |
$571K - $638K
|
12K
$549K
|
|
|
Feb 15, 2022
Q4 2021
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
10.7K+ 143.3% |
$507K - $567K
|
18.1K
$828K
|
|
|
Jan 31, 2022
Q4 2021
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
9.16KNew |
$436K - $487K
|
9.16K
$419K
|
|
|
Feb 14, 2022
Q4 2021
|
Viewpoint Capital Management LLC
Seattle, WA |
BUY
|
- |
7.26KNew |
$346K - $386K
|
7.26K
$332K
|
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
7.22K+ 139.53% |
$344K - $384K
|
12.4K
$567K
|
|
|
Feb 16, 2022
Q4 2021
|
Bell Rock Capital LLC
|
BUY
|
- |
7.1KNew |
$338K - $378K
|
7.1K
$325K
|
|
|
Feb 14, 2022
Q4 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
6.1K+ 29.47% |
$290K - $324K
|
26.8K
$1.23M
|
|
|
Jan 27, 2022
Q4 2021
|
Millburn Ridgefield Corp
|
BUY
|
- |
4.04K+ 11.62% |
$192K - $215K
|
38.8K
$1.78M
|
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
3.96K+ 11.5% |
$189K - $211K
|
38.4K
$1.76M
|
|
|
Jan 13, 2022
Q4 2021
|
Marotta Asset Management
|
BUY
|
- |
3.39K+ 3.26% |
$161K - $180K
|
107K
$4.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.32K+ 20.23% |
$158K - $176K
|
19.7K
$903K
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.83KNew |
$135K - $150K
|
2.83K
$130K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.77K+ 36.76% |
$132K - $147K
|
10.3K
$471K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.54K+ 54.94% |
$121K - $135K
|
7.15K
$327K
|
|
|
Feb 14, 2022
Q4 2021
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
1.75K+ 75.86% |
$83.2K - $92.9K
|
4.05K
$185K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.57K+ 1.98% |
$74.7K - $83.5K
|
80.7K
$3.7M
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1K+ 26.32% |
$47.6K - $53.2K
|
4.8K
$220K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
918+ 78.6% |
$43.7K - $48.8K
|
2.09K
$95.5K
|
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
BUY
|
- |
805+ 11.04% |
$38.3K - $42.8K
|
8.09K
$370K
|
|
|
Feb 25, 2022
Q4 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
731New |
$34.8K - $38.9K
|
731
$33.5K
|
|
|
Jan 12, 2022
Q4 2021
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
632+ 7.74% |
$30.1K - $33.6K
|
8.8K
$403K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
484+ 47.83% |
$23K - $25.7K
|
1.5K
$68.5K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
412+ 159.69% |
$19.6K - $21.9K
|
670
$30.7K
|
|
|
Jan 14, 2022
Q4 2021
|
West End Advisors, LLC
|
BUY
|
- |
164New |
$7.81K - $8.72K
|
164
$7.51K
|
|
|
Jan 26, 2022
Q4 2021
|
New Square Capital LLC
|
BUY
|
- |
151+ 0.46% |
$7.19K - $8.03K
|
32.8K
$1.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
99+ 9900.0% |
$4.71K - $5.26K
|
100
$4.58K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
50New |
$2.38K - $2.66K
|
50
$2.29K
|
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
38New |
$1.81K - $2.02K
|
38
$1.74K
|
|
|
May 15, 2024
Q4 2021
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
33+ 0.65% |
$1.57K - $1.75K
|
5.14K
$235K
|
|
|
Feb 14, 2022
Q4 2021
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
2+ 0.02% |
$95.2 - $106
|
8.38K
$383K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Concentrum Wealth Management
|
SELL
|
- |
-126- 1.14% |
$6K - $6.7K
|
11K
$501K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-133- 99.25% |
$6.33K - $7.07K
|
1
$45.8
|
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-170- 1.59% |
$8.09K - $9.04K
|
10.6K
$483K
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-200- 57.8% |
$9.52K - $10.6K
|
146
$6.68K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-203- 1.59% |
$9.66K - $10.8K
|
12.6K
$576K
|
|
|
Jan 31, 2022
Q4 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-203- 1.59% |
$9.66K - $10.8K
|
12.6K
$576K
|
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-223Closed |
$10.6K - $11.9K
|
0
$0
|