Purchases and Sales Made in Q1 2023 in Ishares Msci Europe Small Cap (IEUS)
This table provides information about the institutional ownership of Ishares Msci Europe Small Cap (IEUS) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI EUROPE SMALL-CAP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Janney Capital Management LLC
|
BUY
|
- |
365KNew |
$18.3M - $20.6M
|
365K
$19.8M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
126K+ 208.47% |
$6.3M - $7.09M
|
186K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.7K+ 95.09% |
$3.03M - $3.42M
|
124K
$6.76M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
42.4K+ 602.7% |
$2.12M - $2.39M
|
49.5K
$2.69M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.7KNew |
$1.44M - $1.62M
|
28.7K
$1.56M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.6KNew |
$1.13M - $1.27M
|
22.6K
$1.23M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.6K+ 133.05% |
$532K - $599K
|
18.6K
$1.01M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
6.1K+ 18.91% |
$305K - $344K
|
38.4K
$2.09M
|
|
|
May 15, 2023
Q1 2023
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
5.86KNew |
$293K - $330K
|
5.86K
$319K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
5.05KNew |
$252K - $284K
|
5.05K
$274K
|
|
|
May 12, 2023
Q1 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
4.76KNew |
$238K - $268K
|
4.76K
$259K
|
|
|
Apr 05, 2023
Q1 2023
|
In Track Investment Management Inc
|
BUY
|
- |
3.81KNew |
$190K - $214K
|
3.81K
$207K
|
|
|
Apr 27, 2023
Q1 2023
|
Matisse Capital
|
BUY
|
- |
3.79KNew |
$190K - $213K
|
3.79K
$206K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.78K+ 2.75% |
$89.3K - $100K
|
66.5K
$3.62M
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
71New |
$3.55K - $4K
|
71
$3.86K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
50+ 8.64% |
$2.5K - $2.82K
|
629
$34.2K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
42+ 22.34% |
$2.1K - $2.37K
|
230
$12.5K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-20- 11.05% |
$1K - $1.13K
|
161
$8.75K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-24- 51.06% |
$1.2K - $1.35K
|
23
$1.25K
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-24- 21.24% |
$1.2K - $1.35K
|
89
$4.84K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-43- 0.84% |
$2.15K - $2.42K
|
5.06K
$275K
|
|
|
May 18, 2023
Q1 2023
|
Courier Capital LLC
|
SELL
|
- |
-252- 0.33% |
$12.6K - $14.2K
|
76.7K
$4.17M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-918- 2.7% |
$45.9K - $51.7K
|
33K
$1.8M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1K- 2.47% |
$50K - $56.3K
|
39.4K
$2.14M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.67K- 20.56% |
$83.3K - $93.8K
|
6.44K
$350K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.78K- 14.23% |
$139K - $157K
|
16.8K
$911K
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-4.87K- 29.06% |
$243K - $274K
|
11.9K
$646K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.06K- 6.62% |
$303K - $342K
|
85.6K
$4.65M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.95K- 11.02% |
$398K - $448K
|
64.2K
$3.49M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.15K- 69.65% |
$458K - $516K
|
3.99K
$217K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-9.66K- 93.87% |
$483K - $544K
|
631
$34.3K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20K- 95.46% |
$1M - $1.13M
|
953
$51.8K
|