Purchases and Sales Made in Q2 2023 in Ishares Msci Europe Small Cap (IEUS)
This table provides information about the institutional ownership of Ishares Msci Europe Small Cap (IEUS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.4K+ 207.52% |
$687K - $738K
|
19.8K
$1.08M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.57K+ 51.34% |
$492K - $528K
|
28.2K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Allie Family Office LLC
|
BUY
|
- |
5.52KNew |
$284K - $305K
|
5.52K
$300K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.45KNew |
$229K - $246K
|
4.45K
$242K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.3K+ 14.98% |
$221K - $237K
|
33K
$1.79M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.72K+ 5.22% |
$88.6K - $95.2K
|
34.8K
$1.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
1.42K+ 24.17% |
$72.8K - $78.3K
|
7.28K
$396K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
859+ 3.8% |
$44.2K - $47.5K
|
23.4K
$1.27M
|
|
|
Aug 04, 2023
Q2 2023
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
2+ 1.9% |
$103 - $110
|
107
$5.82K
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
2+ 1.56% |
$103 - $110
|
130
$7.07K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-66- 12.62% |
$3.39K - $3.65K
|
457
$24.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-100- 1.98% |
$5.14K - $5.52K
|
4.96K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-130- 3.26% |
$6.68K - $7.18K
|
3.86K
$210K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-270- 28.33% |
$13.9K - $14.9K
|
683
$37.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-300- 29.3% |
$15.4K - $16.6K
|
724
$39.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-500- 9.91% |
$25.7K - $27.6K
|
4.55K
$247K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-519- 3.1% |
$26.7K - $28.7K
|
16.2K
$883K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-611- 0.71% |
$31.4K - $33.8K
|
85K
$4.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-745- 11.93% |
$38.3K - $41.2K
|
5.5K
$299K
|
|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
SELL
|
- |
-790- 1.03% |
$40.6K - $43.6K
|
75.9K
$4.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.12K- 4.28% |
$109K - $117K
|
47.3K
$2.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.92K- 3.96% |
$253K - $272K
|
120K
$6.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-9.88K- 2.71% |
$508K - $546K
|
355K
$19.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-10.1K- 84.97% |
$519K - $558K
|
1.79K
$97.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-19.4K- 50.44% |
$995K - $1.07M
|
19K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-175K- 93.98% |
$9M - $9.67M
|
11.2K
$610K
|