Purchases and Sales Made in Q1 2024 in Ishares Msci Europe Small Cap (IEUS)
This table provides information about the institutional ownership of Ishares Msci Europe Small Cap (IEUS) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.9K+ 116.3% |
$1.05M - $1.13M
|
37.1K
$2.01M
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.5KNew |
$660K - $708K
|
12.5K
$678K
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
2.97K+ 17.13% |
$157K - $168K
|
20.3K
$1.1M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.89K+ 2.21% |
$153K - $164K
|
133K
$7.25M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.82K+ 5.07% |
$96.1K - $103K
|
37.6K
$2.05M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.31K+ 69.51% |
$69.4K - $74.4K
|
3.2K
$174K
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
704+ 15.42% |
$37.2K - $40K
|
5.27K
$286K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
585+ 886.36% |
$31K - $33.2K
|
651
$35.4K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
463+ 1006.52% |
$24.5K - $26.3K
|
509
$27.7K
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
320New |
$16.9K - $18.2K
|
320
$17.4K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
296+ 0.82% |
$15.7K - $16.8K
|
36.4K
$1.98M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
289+ 6.07% |
$15.3K - $16.4K
|
5.05K
$275K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
97+ 15.35% |
$5.13K - $5.5K
|
729
$39.6K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2+ 8.7% |
$106 - $114
|
25
$1.36K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7- 0.22% |
$370 - $397
|
3.2K
$174K
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-83- 0.11% |
$4.39K - $4.71K
|
72.1K
$3.92M
|
|
May 13, 2024
Q1 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-145- 10.65% |
$7.67K - $8.23K
|
1.22K
$66.1K
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-194- 4.31% |
$10.3K - $11K
|
4.31K
$234K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-587- 8.39% |
$31.1K - $33.3K
|
6.41K
$348K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-914- 1.07% |
$48.4K - $51.9K
|
84.6K
$4.6M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.34K- 12.76% |
$124K - $133K
|
16K
$870K
|
|
Apr 15, 2024
Q1 2024
|
Courier Capital LLC
|
SELL
|
- |
-3K- 6.17% |
$159K - $170K
|
45.6K
$2.48M
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.42K- 9.92% |
$181K - $194K
|
31K
$1.69M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.78K- 4.15% |
$306K - $328K
|
133K
$7.25M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.78K- 4.15% |
$306K - $328K
|
133K
$7.25M
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-6.13K- 1.89% |
$325K - $348K
|
318K
$17.3M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.98K- 97.95% |
$475K - $510K
|
188
$10.2K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-100K- 57.43% |
$5.29M - $5.67M
|
74.1K
$4.03M
|