Purchases and Sales Made in Q3 2023 in Ishares Msci France ETF (EWQ)
This table provides information about the institutional ownership of Ishares Msci France ETF (EWQ) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-72- 37.11% |
$2.53K - $2.85K
|
122
$4.39K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-78- 9.1% |
$2.74K - $3.09K
|
779
$28K
|
|
|
Oct 16, 2023
Q3 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-138- 2.15% |
$4.85K - $5.46K
|
6.27K
$225K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-187- 7.24% |
$6.57K - $7.4K
|
2.4K
$86.2K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-242- 18.46% |
$8.5K - $9.58K
|
1.07K
$38.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-336- 10.04% |
$11.8K - $13.3K
|
3.01K
$108K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-615- 92.48% |
$21.6K - $24.3K
|
50
$1.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Idaho Trust Bank
Boise, ID |
SELL
|
- |
-654- 1.08% |
$23K - $25.9K
|
60.1K
$2.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-950- 2.76% |
$33.4K - $37.6K
|
33.5K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-1K- 1.6% |
$35.1K - $39.6K
|
61.4K
$2.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.03K- 0.86% |
$36.1K - $40.6K
|
118K
$4.25M
|
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.1K- 4.6% |
$38.5K - $43.4K
|
22.8K
$819K
|
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.63K- 8.42% |
$57.1K - $64.3K
|
17.7K
$637K
|
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-2.33K- 21.37% |
$81.9K - $92.3K
|
8.58K
$309K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.69K- 30.61% |
$94.6K - $107K
|
6.11K
$220K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.97K- 1.37% |
$104K - $118K
|
213K
$7.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.92K- 11.45% |
$138K - $155K
|
30.3K
$1.09M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-12.5K- 30.97% |
$440K - $496K
|
27.9K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-17.4K- 7.23% |
$611K - $688K
|
223K
$8.04M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.8K- 27.4% |
$696K - $784K
|
52.5K
$1.89M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.8K- 27.4% |
$696K - $784K
|
52.5K
$1.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-22.4K- 25.67% |
$786K - $885K
|
64.8K
$2.33M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-22.6K- 3.74% |
$793K - $894K
|
581K
$20.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-31.8K- 72.08% |
$1.12M - $1.26M
|
12.3K
$444K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.6K- 5.19% |
$1.64M - $1.84M
|
852K
$30.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.2K- 1.7% |
$1.73M - $1.95M
|
2.84M
$102M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-61.7K- 12.09% |
$2.17M - $2.44M
|
448K
$16.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-74.6K- 24.8% |
$2.62M - $2.95M
|
226K
$8.14M
|
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-77.2K- 25.44% |
$2.71M - $3.05M
|
226K
$8.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-78.3K- 60.26% |
$2.75M - $3.1M
|
51.6K
$1.86M
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-96.9K- 70.85% |
$3.4M - $3.83M
|
39.9K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-135KClosed |
$4.73M - $5.33M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-180K- 45.51% |
$6.33M - $7.13M
|
216K
$7.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-209K- 69.58% |
$7.35M - $8.28M
|
91.5K
$3.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-236K- 51.96% |
$8.29M - $9.34M
|
218K
$7.85M
|