Purchases and Sales Made in Q2 2022 in Ishares Msci France ETF (EWQ)
This table provides information about the institutional ownership of Ishares Msci France ETF (EWQ) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES MSCI FRANCE ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
851K+ 412.91% |
$25.3M - $30.4M
|
1.06M
$38.1M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
459K+ 2883.01% |
$13.6M - $16.4M
|
475K
$17.1M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
297KNew |
$8.81M - $10.6M
|
297K
$10.7M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
104K+ 785.68% |
$3.09M - $3.71M
|
117K
$4.23M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
98.3KNew |
$2.92M - $3.51M
|
98.3K
$3.55M
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
94K+ 374.35% |
$2.79M - $3.35M
|
119K
$4.29M
|
|
Aug 15, 2022
Q2 2022
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
82.6K+ 275.65% |
$2.45M - $2.95M
|
113K
$4.06M
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
80.3K+ 212.97% |
$2.39M - $2.87M
|
118K
$4.26M
|
|
Aug 05, 2022
Q2 2022
|
Pictet North America Advisors Sa
|
BUY
|
- |
80.3K+ 212.97% |
$2.39M - $2.87M
|
118K
$4.26M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
80KNew |
$2.38M - $2.85M
|
80K
$2.88M
|
|
Aug 12, 2022
Q2 2022
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
69.4KNew |
$2.06M - $2.47M
|
69.4K
$2.5M
|
|
Aug 09, 2022
Q2 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
53K+ 27.38% |
$1.57M - $1.89M
|
247K
$8.89M
|
|
Jul 19, 2022
Q2 2022
|
Millburn Ridgefield Corp
|
BUY
|
- |
52.7K+ 27.17% |
$1.57M - $1.88M
|
247K
$8.9M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
51KNew |
$1.51M - $1.82M
|
51K
$1.84M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.3K+ 4.4% |
$1.35M - $1.62M
|
1.08M
$38.8M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.3K+ 4.4% |
$1.35M - $1.62M
|
1.08M
$38.8M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
29.7K+ 2.08% |
$882K - $1.06M
|
1.46M
$52.5M
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
22K+ 2900.92% |
$654K - $785K
|
22.8K
$821K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.3K+ 23.76% |
$306K - $368K
|
53.7K
$1.94M
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
8.41KNew |
$250K - $300K
|
8.41K
$303K
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
7.9K+ 3.96% |
$235K - $282K
|
207K
$7.48M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.81K+ 15.42% |
$202K - $243K
|
51K
$1.84M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.44KNew |
$102K - $123K
|
3.44K
$124K
|
|
Aug 15, 2022
Q2 2022
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
3.35K+ 4.59% |
$99.5K - $119K
|
76.3K
$2.75M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.04K+ 2.54% |
$60.5K - $72.7K
|
82.2K
$2.96M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
618New |
$18.4K - $22K
|
618
$22.3K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
530+ 89.83% |
$15.7K - $18.9K
|
1.12K
$40.4K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
478+ 154.69% |
$14.2K - $17.1K
|
787
$28.4K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
411New |
$12.2K - $14.7K
|
411
$14.8K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
222New |
$6.59K - $7.92K
|
222
$8.01K
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
75+ 2.51% |
$2.23K - $2.68K
|
3.07K
$111K
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
70+ 29.41% |
$2.08K - $2.5K
|
308
$11.1K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
36+ 240.0% |
$1.07K - $1.28K
|
51
$1.84K
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
26New |
$772 - $927
|
26
$938
|
|
Aug 16, 2022
Q2 2022
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
7+ 3.1% |
$208 - $250
|
233
$8.4K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1+ 0.41% |
$29.7 - $35.7
|
247
$8.91K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1- 3.85% |
$29.7 - $35.7
|
25
$902
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-8Closed |
$238 - $285
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-10- 14.29% |
$297 - $357
|
60
$2.16K
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-11- 0.88% |
$327 - $392
|
1.24K
$44.7K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-14- 2.54% |
$416 - $499
|
537
$19.4K
|
|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
SELL
|
- |
-25- 67.57% |
$743 - $892
|
12
$433
|
|
Aug 11, 2022
Q2 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-30- 0.45% |
$891 - $1.07K
|
6.71K
$242K
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-66Closed |
$1.96K - $2.35K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-73- 0.71% |
$2.17K - $2.6K
|
10.2K
$369K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-114Closed |
$3.39K - $4.07K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-157- 17.43% |
$4.66K - $5.6K
|
744
$26.8K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-161- 19.9% |
$4.78K - $5.74K
|
648
$23.4K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-366- 2.15% |
$10.9K - $13.1K
|
16.6K
$600K
|