Latest Institutional Transactions on Ishares Msci Japan Small Cap E (SCJ)
This table provides information on the latest institutional transactions involving Ishares Msci Japan Small Cap E (SCJ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.2K+ 1.95% |
$83.7K - $89.9K
|
62.8K
$4.9M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.5KNew |
$804K - $864K
|
11.5K
$901K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.62KNew |
$322K - $346K
|
4.62K
$361K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
382+ 10.39% |
$26.6K - $28.6K
|
4.06K
$317K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.13K+ 32.68% |
$636K - $684K
|
37.1K
$2.9M
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
16.7KNew |
$1.16M - $1.25M
|
16.7K
$1.3M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.31K- 33.27% |
$370K - $398K
|
10.7K
$832K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
400New |
$27.9K - $30K
|
400
$31.3K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.4K+ 8487.5% |
$237K - $254K
|
3.44K
$268K
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
66.6KNew |
$4.64M - $4.99M
|
66.6K
$5.2M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-21- 30.0% |
$1.46K - $1.57K
|
49
$3.83K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.5K- 58.74% |
$3.17M - $3.41M
|
32K
$2.5M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.09KNew |
$494K - $531K
|
7.09K
$554K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.86K- 88.03% |
$618K - $664K
|
1.21K
$94.2K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.7K- 43.65% |
$816K - $876K
|
15.1K
$1.18M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-185- 5.1% |
$12.9K - $13.9K
|
3.44K
$269K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-79.1K- 99.36% |
$5.51M - $5.92M
|
513
$40.1K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.85K+ 14.9% |
$129K - $139K
|
14.3K
$1.11M
|
|
Aug 06, 2024
Q2 2024
|
Tap Consulting, LLC
|
BUY
|
- |
12K+ 265.99% |
$835K - $897K
|
16.5K
$1.29M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
353+ 1008.57% |
$24.6K - $26.4K
|
388
$30.3K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
215+ 2.2% |
$15K - $16.1K
|
10K
$782K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.1K- 19.48% |
$710K - $764K
|
41.7K
$3.26M
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
2.94KNew |
$207K - $222K
|
2.94K
$229K
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-19.4K- 56.96% |
$1.37M - $1.47M
|
14.7K
$1.15M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
275+ 39.29% |
$19.4K - $20.8K
|
975
$76.2K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.09KNew |
$358K - $385K
|
5.09K
$398K
|
|
Apr 24, 2024
Q1 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
65New |
$4.57K - $4.92K
|
65
$5.08K
|
|
Apr 19, 2024
Q1 2024
|
Arcus Capital Partners, LLC
|
BUY
|
- |
6.87KNew |
$484K - $520K
|
6.87K
$537K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-71- 20.0% |
$4.58K - $5.11K
|
284
$22.2K
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
756New |
$48.8K - $54.4K
|
756
$59.1K
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
3.5KNew |
$226K - $252K
|
3.5K
$273K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.75K- 99.86% |
$565K - $630K
|
12
$938
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2+ 1.9% |
$129 - $144
|
107
$8.36K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
150New |
$9.68K - $10.8K
|
150
$11.7K
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-3.26K- 47.29% |
$210K - $235K
|
3.63K
$284K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
300New |
$19.4K - $21.6K
|
300
$23.4K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-32- 0.71% |
$2.06K - $2.3K
|
4.47K
$349K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
21.2K+ 268.46% |
$1.37M - $1.53M
|
29.1K
$2.27M
|
|
Q3 2023 | |||||||
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.77K- 26.79% |
$119K - $126K
|
4.84K
$378K
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-125- 25.0% |
$8.41K - $8.92K
|
375
$29.3K
|
|
Nov 14, 2023
Q3 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
- |
-10K- 25.14% |
$673K - $714K
|
29.8K
$2.33M
|
|
Nov 14, 2023
Q3 2023
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
2.18K+ 300.0% |
$146K - $155K
|
2.9K
$227K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.41K+ 16.62% |
$230K - $243K
|
23.9K
$1.87M
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-2.32K- 37.26% |
$156K - $165K
|
3.9K
$305K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.35KNew |
$226K - $239K
|
3.35K
$262K
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
14.2KNew |
$957K - $1.01M
|
14.2K
$1.11M
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.39KNew |
$228K - $242K
|
3.39K
$265K
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
2K+ 28.57% |
$135K - $143K
|
9K
$703K
|
|
Nov 02, 2023
Q3 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
3.38KNew |
$227K - $241K
|
3.38K
$264K
|