Purchases and Sales Made in Q2 2024 in Ishares Msci Japan Small Cap E (SCJ)
This table provides information about the institutional ownership of Ishares Msci Japan Small Cap E (SCJ) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES MSCI JAPAN SMALL CAP E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
66.6KNew |
$4.64M - $4.99M
|
66.6K
$4.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
16.7KNew |
$1.16M - $1.25M
|
16.7K
$1.22M
|
|
|
Aug 06, 2024
Q2 2024
|
Tap Consulting, LLC
|
BUY
|
- |
12K+ 265.99% |
$835K - $897K
|
16.5K
$1.21M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.5KNew |
$804K - $864K
|
11.5K
$845K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.13K+ 32.68% |
$636K - $684K
|
37.1K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.09KNew |
$494K - $531K
|
7.09K
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.62KNew |
$322K - $346K
|
4.62K
$339K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.4K+ 8487.5% |
$237K - $254K
|
3.44K
$252K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.85K+ 14.9% |
$129K - $139K
|
14.3K
$1.04M
|
|
|
Aug 15, 2024
Q2 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.2K+ 1.95% |
$83.7K - $89.9K
|
62.8K
$4.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
400New |
$27.9K - $30K
|
400
$29.3K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
382+ 10.39% |
$26.6K - $28.6K
|
4.06K
$297K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
353+ 1008.57% |
$24.6K - $26.4K
|
388
$28.4K
|
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
215+ 2.2% |
$15K - $16.1K
|
10K
$733K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-21- 30.0% |
$1.46K - $1.57K
|
49
$3.59K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-185- 5.1% |
$12.9K - $13.9K
|
3.44K
$252K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.78K- 77.65% |
$124K - $133K
|
513
$37.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.31K- 33.27% |
$370K - $398K
|
10.7K
$780K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.37K- 12.87% |
$374K - $402K
|
36.4K
$2.66M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.37K- 12.87% |
$374K - $402K
|
36.4K
$2.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.86K- 88.03% |
$618K - $664K
|
1.21K
$88.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.7K- 43.65% |
$816K - $876K
|
15.1K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.5K- 58.74% |
$3.17M - $3.41M
|
32K
$2.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-79.1K- 99.36% |
$5.51M - $5.92M
|
513
$37.6K
|