Purchases and Sales Made in Q2 2019 in Ishares Mcsi Bic ETF (BKF)
This table provides information about the institutional ownership of Ishares Mcsi Bic ETF (BKF) during Q2 2019. 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 14, 2019
Q2 2019
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
106K+ 244.27% |
N/A
|
150K
$5.54M
|
|
|
Aug 14, 2019
Q2 2019
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
68.1KNew |
N/A
|
68.1K
$2.51M
|
|
|
Aug 06, 2019
Q2 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
37.8KNew |
N/A
|
37.8K
$1.4M
|
|
|
Jul 22, 2019
Q2 2019
|
Ota Financial Group L.P.
|
BUY
|
- |
15KNew |
N/A
|
15K
$555K
|
|
|
Aug 09, 2019
Q2 2019
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.31K+ 9.33% |
N/A
|
15.3K
$565K
|
|
|
Aug 14, 2019
Q2 2019
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.05KNew |
N/A
|
1.05K
$38.8K
|
|
|
Jul 26, 2019
Q2 2019
|
Simplex Trading, LLC
|
BUY
|
- |
500New |
N/A
|
500
$18.5K
|
|
|
Jul 23, 2019
Q2 2019
|
Arcadia Investment Management Corp
|
BUY
|
- |
225New |
N/A
|
225
$8.3K
|
|
|
Aug 12, 2019
Q2 2019
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
162+ 27.79% |
N/A
|
745
$27.5K
|
|
|
Jul 11, 2019
Q2 2019
|
Pure Financial Advisors, LLC
|
BUY
|
- |
103+ 0.13% |
N/A
|
80.7K
$2.98M
|
|
|
Aug 13, 2019
Q2 2019
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14+ 0.2% |
N/A
|
7.02K
$259K
|
|
|
Aug 13, 2019
Q2 2019
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Td Asset Management Inc
|
SELL
|
- |
-52- 0.36% |
N/A
|
14.6K
$539K
|
|
|
Aug 05, 2019
Q2 2019
|
Pfg Advisors
|
SELL
|
- |
-133- 1.99% |
N/A
|
6.55K
$242K
|
|
|
Aug 08, 2019
Q2 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-220- 1.94% |
N/A
|
11.1K
$410K
|
|
|
Jul 19, 2019
Q2 2019
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-235- 1.89% |
N/A
|
12.2K
$451K
|
|
|
Aug 12, 2019
Q2 2019
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-317Closed |
N/A
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-321Closed |
N/A
|
0
$0
|
|
|
Aug 30, 2024
Q2 2019
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-356- 34.87% |
N/A
|
665
$24.5K
|
|
|
Aug 14, 2019
Q2 2019
|
Assetmark, Inc
|
SELL
|
- |
-592- 98.18% |
N/A
|
11
$406
|
|
|
Aug 14, 2019
Q2 2019
|
Ubs Group Ag
|
SELL
|
- |
-905- 4.68% |
N/A
|
18.4K
$681K
|
|
|
Jul 23, 2019
Q2 2019
|
S&Co Inc
Boston, MA |
SELL
|
- |
-1.18K- 3.75% |
N/A
|
30.3K
$1.12M
|
|
|
Jul 16, 2019
Q2 2019
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-2.06K- 14.36% |
N/A
|
12.3K
$453K
|
|
|
Jul 23, 2019
Q2 2019
|
Asset Dedication, LLC
|
SELL
|
- |
-2.86K- 44.28% |
N/A
|
3.6K
$133K
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-4.4KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2019
Q2 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.39K- 59.44% |
N/A
|
5.72K
$211K
|
|
|
Aug 14, 2019
Q2 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.3KClosed |
N/A
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Founders Financial Securities LLC
|
SELL
|
- |
-68.7KClosed |
N/A
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Envestnet Asset Management Inc
|
SELL
|
- |
-227K- 97.4% |
N/A
|
6.08K
$225K
|
|
|
Jul 10, 2019
Q2 2019
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-678KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.65MClosed |
N/A
|
0
$0
|