Purchases and Sales Made in Q3 2023 in Ishares Msci Europe Small Cap (IEUS)
This table provides information about the institutional ownership of Ishares Msci Europe Small Cap (IEUS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
101K+ 900.91% |
$4.9M - $5.6M
|
112K
$6.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.06KNew |
$245K - $280K
|
5.06K
$275K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.53K+ 7.29% |
$123K - $140K
|
37.3K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.35K+ 34.97% |
$65.4K - $74.7K
|
5.21K
$283K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
284New |
$13.8K - $15.7K
|
284
$15.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
151+ 20.86% |
$7.32K - $8.36K
|
875
$47.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
115+ 2.53% |
$5.58K - $6.37K
|
4.66K
$253K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
108+ 0.66% |
$5.24K - $5.98K
|
16.4K
$889K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
94+ 1.9% |
$4.56K - $5.21K
|
5.05K
$274K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
66New |
$3.2K - $3.66K
|
66
$3.59K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
32+ 0.11% |
$1.55K - $1.77K
|
28.2K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25New |
$1.21K - $1.38K
|
25
$1.36K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18- 7.83% |
$873 - $997
|
212
$11.5K
|
|
|
Oct 17, 2023
Q3 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-216- 21.16% |
$10.5K - $12K
|
805
$43.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-523- 9.51% |
$25.4K - $29K
|
4.98K
$270K
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-650- 50.0% |
$31.5K - $36K
|
650
$35.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-1.03K- 57.67% |
$49.9K - $57.1K
|
756
$41.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.09K- 0.91% |
$52.9K - $60.5K
|
118K
$6.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.43K- 1.69% |
$69.5K - $79.4K
|
83.5K
$4.54M
|
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
SELL
|
- |
-2.76K- 3.63% |
$134K - $153K
|
73.2K
$3.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4.47K- 22.6% |
$217K - $248K
|
15.3K
$833K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.62K- 32.52% |
$370K - $422K
|
15.8K
$860K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-8.26K- 43.42% |
$400K - $457K
|
10.8K
$585K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-13.4K- 3.78% |
$650K - $743K
|
342K
$18.6M
|