Purchases and Sales Made in Q3 2022 in Ishares Msci Europe Small Cap (IEUS)
This table provides information about the institutional ownership of Ishares Msci Europe Small Cap (IEUS) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
92.6K+ 41.43% |
$3.71M - $4.9M
|
316K
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
19.7K+ 60.55% |
$787K - $1.04M
|
52.2K
$2.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.5K+ 83.46% |
$742K - $982K
|
40.8K
$2.25M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
11.3KNew |
$452K - $598K
|
11.3K
$623K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.69KNew |
$388K - $513K
|
9.69K
$535K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.82K+ 156.38% |
$153K - $202K
|
6.27K
$346K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.93K+ 4.01% |
$117K - $155K
|
76.1K
$4.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.48KNew |
$59.1K - $78.2K
|
1.48K
$81.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.09K+ 484.07% |
$43.8K - $57.9K
|
1.32K
$72.9K
|
|
|
Oct 31, 2022
Q3 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
520New |
$20.8K - $27.5K
|
520
$28.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
154+ 32.7% |
$6.16K - $8.16K
|
625
$34.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
73+ 1.4% |
$2.92K - $3.87K
|
5.29K
$292K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
70+ 0.12% |
$2.8K - $3.71K
|
56.8K
$3.14M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4- 0.62% |
$160 - $212
|
646
$35.7K
|
|
|
Oct 12, 2022
Q3 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-13- 1.26% |
$520 - $688
|
1.02K
$56.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-93- 28.79% |
$3.72K - $4.93K
|
230
$12.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-170- 11.56% |
$6.8K - $9K
|
1.3K
$71.7K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-578- 4.76% |
$23.1K - $30.6K
|
11.6K
$638K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-789- 0.57% |
$31.6K - $41.8K
|
137K
$7.58M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-938- 8.79% |
$37.5K - $49.7K
|
9.73K
$537K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.09K- 14.5% |
$43.7K - $57.8K
|
6.44K
$355K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.24K- 55.69% |
$49.7K - $65.8K
|
989
$54.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.27K- 5.3% |
$50.9K - $67.4K
|
22.8K
$1.26M
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.47K- 17.21% |
$58.9K - $77.9K
|
7.08K
$391K
|
|
|
Nov 01, 2022
Q3 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-1.75K- 5.09% |
$69.9K - $92.6K
|
32.6K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.25K- 31.82% |
$130K - $172K
|
6.96K
$384K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-3.91KClosed |
$156K - $207K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.09K- 33.48% |
$204K - $269K
|
10.1K
$558K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.5K- 41.72% |
$220K - $291K
|
7.69K
$424K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10K- 31.25% |
$400K - $530K
|
22K
$1.22M
|
|
|
Oct 18, 2022
Q3 2022
|
Courier Capital LLC
|
SELL
|
- |
-14.7K- 15.43% |
$588K - $779K
|
80.6K
$4.45M
|