Purchases and Sales Made in Q2 2021 in Ishares Msci Intl Small Cap Mu (ISCF)
This table provides information about the institutional ownership of Ishares Msci Intl Small Cap Mu (ISCF) during Q2 2021. The information is specifically focused on institutions that hold shares of ISHARES MSCI INTL SMALL-CAP MU.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
41.7KNew |
$1.48M - $1.58M
|
41.7K
$1.38M
|
|
Aug 03, 2021
Q2 2021
|
Argi Investment Services, LLC
|
BUY
|
- |
33.2K+ 3.91% |
$1.18M - $1.26M
|
883K
$29.2M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
28.4K+ 42.46% |
$1.01M - $1.07M
|
95.3K
$3.15M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
23.8KNew |
$845K - $899K
|
23.8K
$787K
|
|
Aug 09, 2021
Q2 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
21.2KNew |
$753K - $801K
|
21.2K
$701K
|
|
Jul 29, 2021
Q2 2021
|
Rhs Financial, LLC
|
BUY
|
- |
19.7K+ 16.65% |
$701K - $746K
|
138K
$4.57M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.9K+ 25.39% |
$670K - $713K
|
93.3K
$3.08M
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
BUY
|
- |
14.8K+ 31.85% |
$526K - $560K
|
61.3K
$2.03M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.1KNew |
$499K - $531K
|
14.1K
$465K
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.2KNew |
$291K - $310K
|
8.2K
$271K
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
7.54K+ 6913.76% |
$268K - $285K
|
7.65K
$253K
|
|
Jul 28, 2021
Q2 2021
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
BUY
|
- |
6.8K+ 9.91% |
$241K - $257K
|
75.4K
$2.49M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.2K+ 19.8% |
$185K - $197K
|
31.5K
$1.04M
|
|
Aug 16, 2021
Q2 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
1.99K+ 31.2% |
$70.6K - $75.1K
|
8.36K
$276K
|
|
Jul 21, 2021
Q2 2021
|
Garrett Investment Advisors LLC
|
BUY
|
- |
1.94K+ 5.29% |
$69K - $73.4K
|
38.7K
$1.28M
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
1.55K+ 8.77% |
$55K - $58.6K
|
19.2K
$635K
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
965+ 2.73% |
$34.3K - $36.5K
|
36.4K
$1.2M
|
|
Aug 17, 2021
Q2 2021
|
Retirement Group, LLC
|
BUY
|
- |
225+ 112.5% |
$7.99K - $8.5K
|
425
$14K
|
|
Aug 05, 2021
Q2 2021
|
Horan Securities, Inc.
|
BUY
|
- |
106+ 8.1% |
$3.76K - $4K
|
1.41K
$46.7K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$35.5 - $37.8
|
1
$33.1
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Sym Financial Corp
|
SELL
|
- |
-250- 6.31% |
$8.88K - $9.45K
|
3.71K
$123K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-290Closed |
$10.3K - $11K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Trilogy Capital Inc.
|
SELL
|
- |
-548- 0.37% |
$19.5K - $20.7K
|
148K
$4.9M
|
|
Aug 03, 2021
Q2 2021
|
Baldrige Asset Management LLC
|
SELL
|
- |
-4.02K- 8.93% |
$143K - $152K
|
41K
$1.35M
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-6.06KClosed |
$215K - $229K
|
0
$0
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.24KClosed |
$328K - $349K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Smart Money Group LLC
|
SELL
|
- |
-9.93K- 17.56% |
$353K - $375K
|
46.6K
$1.54M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.6KClosed |
$517K - $550K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15K- 45.14% |
$532K - $566K
|
18.2K
$601K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15K- 20.88% |
$532K - $566K
|
56.8K
$1.88M
|
|
Jul 13, 2021
Q2 2021
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-19.8K- 72.9% |
$705K - $750K
|
7.38K
$244K
|
|
Jul 12, 2021
Q2 2021
|
Sentinel Pension Advisors Inc
Wakefield, MA |
SELL
|
- |
-23.5K- 30.07% |
$835K - $889K
|
54.7K
$1.81M
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-31K- 56.18% |
$1.1M - $1.17M
|
24.2K
$800K
|
|
Aug 05, 2021
Q2 2021
|
Smart Money Group LLC
|
SELL
|
- |
-35.1K- 75.32% |
$1.25M - $1.33M
|
11.5K
$380K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-121K- 35.8% |
$4.3M - $4.57M
|
217K
$7.18M
|