Purchases and Sales Made in Q2 2018 in Ishares Mcsi Bic ETF (BKF)
This table provides information about the institutional ownership of Ishares Mcsi Bic ETF (BKF) during Q2 2018. The information is specifically focused on institutions that hold shares of ISHARES MCSI BIC ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2018
Q2 2018
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
73.7K+ 486.43% |
N/A
|
88.9K
$3.28M
|
|
|
Aug 14, 2018
Q2 2018
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
29K+ 77.12% |
N/A
|
66.6K
$2.46M
|
|
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.2KNew |
N/A
|
26.2K
$967K
|
|
|
Jul 10, 2018
Q2 2018
|
Pure Financial Advisors, LLC
|
BUY
|
- |
11.2K+ 25.66% |
N/A
|
55K
$2.03M
|
|
|
Aug 14, 2018
Q2 2018
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.65KNew |
N/A
|
9.65K
$356K
|
|
|
Aug 14, 2018
Q2 2018
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.1KNew |
N/A
|
7.1K
$262K
|
|
|
Jul 30, 2018
Q2 2018
|
Simplex Trading, LLC
|
BUY
|
- |
5.15KNew |
N/A
|
5.15K
$190K
|
|
|
Aug 14, 2018
Q2 2018
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.94K+ 4.46% |
N/A
|
92.2K
$3.4M
|
|
|
Jul 13, 2018
Q2 2018
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
1.67K+ 4.67% |
N/A
|
37.4K
$1.38M
|
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO
|
BUY
|
- |
1.57K+ 102.88% |
N/A
|
3.1K
$115K
|
|
|
Jul 27, 2018
Q2 2018
|
S&Co Inc
Boston, MA |
BUY
|
- |
1.35K+ 4.46% |
N/A
|
31.6K
$1.17M
|
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
850+ 191.01% |
N/A
|
1.3K
$47.8K
|
|
|
Jul 31, 2018
Q2 2018
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
766+ 6.86% |
N/A
|
11.9K
$440K
|
|
|
Jul 31, 2018
Q2 2018
|
Td Asset Management Inc
|
BUY
|
- |
484+ 4.5% |
N/A
|
11.2K
$415K
|
|
|
Aug 08, 2018
Q2 2018
|
Brand Asset Management Group, Inc.
|
BUY
|
- |
300New |
N/A
|
300
$11.1K
|
|
|
Aug 14, 2018
Q2 2018
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
200New |
N/A
|
200
$7.38K
|
|
|
Aug 15, 2018
Q2 2018
|
Centaurus Financial, Inc.
|
BUY
|
- |
126New |
N/A
|
126
$4.65K
|
|
|
Aug 10, 2018
Q2 2018
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
64+ 1.25% |
N/A
|
5.2K
$192K
|
|
|
Aug 03, 2018
Q2 2018
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
61New |
N/A
|
61
$2.25K
|
|
|
Aug 09, 2018
Q2 2018
|
Tortoise Investment Management, LLC
|
BUY
|
- |
20New |
N/A
|
20
$738
|
|
|
Jul 19, 2018
Q2 2018
|
Pfg Advisors
|
SELL
|
- |
-25- 0.28% |
N/A
|
9.04K
$334K
|
|
|
Aug 13, 2018
Q2 2018
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-35Closed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-40- 1.19% |
N/A
|
3.32K
$123K
|
|
|
Jul 23, 2018
Q2 2018
|
Howland Capital Management LLC
|
SELL
|
- |
-95- 0.49% |
N/A
|
19.3K
$713K
|
|
|
Aug 14, 2018
Q2 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-100- 69.93% |
N/A
|
43
$1.59K
|
|
|
Aug 14, 2018
Q2 2018
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-120- 0.5% |
N/A
|
23.9K
$884K
|
|
|
Mar 24, 2023
Q2 2018
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-200- 15.38% |
N/A
|
1.1K
$40.6K
|
|
|
Aug 07, 2018
Q2 2018
|
Ifp Advisors, Inc
|
SELL
|
- |
-203- 10.9% |
N/A
|
1.66K
$61.3K
|
|
|
Aug 10, 2018
Q2 2018
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-220- 1.29% |
N/A
|
16.8K
$621K
|
|
|
Jul 27, 2018
Q2 2018
|
Advisory Services Network, LLC
|
SELL
|
- |
-306Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-634Closed |
N/A
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Wespac Advisors, LLC
|
SELL
|
- |
-822- 14.67% |
N/A
|
4.78K
$177K
|
|
|
Jul 27, 2018
Q2 2018
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-850- 65.64% |
N/A
|
445
$16.4K
|
|
|
Jul 19, 2018
Q2 2018
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.09K- 84.85% |
N/A
|
195
$7.2K
|
|
|
Jul 25, 2018
Q2 2018
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.43KClosed |
N/A
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Whittier Trust CO
|
SELL
|
- |
-1.57K- 50.71% |
N/A
|
1.53K
$56.5K
|
|
|
Jul 10, 2018
Q2 2018
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.62K- 12.02% |
N/A
|
11.9K
$438K
|
|
|
Aug 13, 2018
Q2 2018
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.63K- 1.54% |
N/A
|
104K
$3.83M
|
|
|
Jul 26, 2018
Q2 2018
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-4.4KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Old Mission Capital LLC
|
SELL
|
- |
-4.49KClosed |
N/A
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Conning Inc.
|
SELL
|
- |
-10.8K- 15.91% |
N/A
|
57K
$2.11M
|
|
|
Aug 03, 2018
Q2 2018
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13.3KClosed |
N/A
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-16KClosed |
N/A
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-26.2KClosed |
N/A
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-33.3KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-37.3K- 21.14% |
N/A
|
139K
$5.14M
|
|
|
Aug 03, 2018
Q2 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-74KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Ubs Group Ag
|
SELL
|
- |
-76.2K- 66.87% |
N/A
|
37.7K
$1.39M
|