Purchases and Sales Made in Q4 2023 in Ishares Msci Europe Small Cap (IEUS)
This table provides information about the institutional ownership of Ishares Msci Europe Small Cap (IEUS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
61.8K+ 55.05% |
$2.81M - $3.5M
|
174K
$9.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
49KNew |
$2.22M - $2.77M
|
49K
$2.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.7K+ 17.52% |
$942K - $1.17M
|
139K
$7.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.6KNew |
$619K - $772K
|
13.6K
$741K
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
11.6KNew |
$528K - $658K
|
11.6K
$632K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
10.7KNew |
$486K - $606K
|
10.7K
$582K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.96K+ 4226.42% |
$407K - $507K
|
9.17K
$499K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.67K+ 6.64% |
$393K - $490K
|
139K
$7.56M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.04K+ 12.52% |
$365K - $455K
|
72.2K
$3.93M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.04K+ 12.52% |
$365K - $455K
|
72.2K
$3.93M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.6K+ 26.91% |
$345K - $430K
|
35.8K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
6.57K+ 61.08% |
$298K - $372K
|
17.3K
$942K
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
4.57KNew |
$207K - $258K
|
4.57K
$248K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.35KNew |
$198K - $246K
|
4.35K
$237K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.99K+ 12.16% |
$90.2K - $112K
|
18.3K
$997K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.97K+ 2.35% |
$89.2K - $111K
|
85.5K
$4.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
1.36KNew |
$61.8K - $77K
|
1.36K
$74K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.32K+ 8.31% |
$59.7K - $74.4K
|
17.1K
$931K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
550New |
$25K - $31.1K
|
550
$29.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
376New |
$17.1K - $21.3K
|
376
$20.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
125New |
$5.67K - $7.07K
|
125
$6.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21+ 84.0% |
$953 - $1.19K
|
46
$2.5K
|
|
|
Feb 02, 2024
Q4 2023
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
1+ 0.93% |
$45.4 - $56.6
|
108
$5.87K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-4- 1.41% |
$182 - $226
|
280
$15.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-170- 3.65% |
$7.72K - $9.62K
|
4.49K
$244K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-243- 27.77% |
$11K - $13.7K
|
632
$34.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-288- 5.7% |
$13.1K - $16.3K
|
4.76K
$259K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-326- 6.44% |
$14.8K - $18.4K
|
4.73K
$257K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-410- 54.23% |
$18.6K - $23.2K
|
346
$18.8K
|
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-463- 57.52% |
$21K - $26.2K
|
342
$18.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-475- 9.55% |
$21.6K - $26.9K
|
4.5K
$245K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.18K- 3.16% |
$53.4K - $66.6K
|
36.1K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2K- 38.47% |
$90.9K - $113K
|
3.2K
$174K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-5K- 12.68% |
$227K - $283K
|
34.4K
$1.87M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-17.7K- 5.19% |
$805K - $1M
|
324K
$17.6M
|
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
SELL
|
- |
-24.6K- 33.58% |
$1.12M - $1.39M
|
48.6K
$2.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-40.4K- 85.23% |
$1.83M - $2.28M
|
7K
$380K
|