Purchases and Sales Made in Q3 2019 in Ishares Mcsi Bic ETF (BKF)
This table provides information about the institutional ownership of Ishares Mcsi Bic ETF (BKF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
17.8KNew |
$715K - $744K
|
17.8K
$656K
|
|
|
Nov 14, 2019
Q3 2019
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.9K+ 23.33% |
$640K - $666K
|
84K
$3.1M
|
|
|
Nov 14, 2019
Q3 2019
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15KNew |
$604K - $629K
|
15K
$554K
|
|
|
Nov 12, 2019
Q3 2019
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.9KNew |
$480K - $500K
|
11.9K
$440K
|
|
|
Nov 07, 2019
Q3 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.22K+ 8.51% |
$130K - $135K
|
41K
$1.51M
|
|
|
Oct 09, 2019
Q3 2019
|
Pure Financial Advisors, LLC
|
BUY
|
- |
2.93K+ 3.63% |
$118K - $123K
|
83.7K
$3.09M
|
|
|
Nov 14, 2019
Q3 2019
|
Ubs Group Ag
|
BUY
|
- |
2.33K+ 12.62% |
$93.7K - $97.5K
|
20.8K
$767K
|
|
|
Oct 30, 2019
Q3 2019
|
Conning Inc.
|
BUY
|
- |
1.16K+ 2.17% |
$46.7K - $48.6K
|
54.7K
$2.02M
|
|
|
Oct 17, 2019
Q3 2019
|
Envestnet Asset Management Inc
|
BUY
|
- |
839+ 13.79% |
$33.8K - $35.1K
|
6.92K
$256K
|
|
|
Oct 30, 2019
Q3 2019
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
595+ 4.87% |
$24K - $24.9K
|
12.8K
$473K
|
|
|
Nov 07, 2019
Q3 2019
|
Ifp Advisors, Inc
|
BUY
|
- |
411+ 35.04% |
$16.5K - $17.2K
|
1.58K
$58.5K
|
|
|
Nov 13, 2019
Q3 2019
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Assetmark, Inc
|
SELL
|
- |
-11Closed |
$443 - $461
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-16- 0.23% |
$644 - $670
|
7K
$258K
|
|
|
Oct 18, 2019
Q3 2019
|
Whittier Trust CO
|
SELL
|
- |
-76- 4.97% |
$3.06K - $3.18K
|
1.45K
$53.7K
|
|
|
Aug 30, 2024
Q3 2019
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-88- 13.23% |
$3.54K - $3.69K
|
577
$21.3K
|
|
|
Nov 12, 2019
Q3 2019
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-162- 21.74% |
$6.52K - $6.79K
|
583
$21.5K
|
|
|
Sep 07, 2021
Q3 2019
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-210- 78.65% |
$8.45K - $8.8K
|
57
$2.1K
|
|
|
Oct 22, 2019
Q3 2019
|
Arcadia Investment Management Corp
|
SELL
|
- |
-225Closed |
$9.06K - $9.43K
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-350- 3.15% |
$14.1K - $14.7K
|
10.8K
$397K
|
|
|
Oct 15, 2019
Q3 2019
|
Simplex Trading, LLC
|
SELL
|
- |
-500Closed |
$20.1K - $20.9K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Td Asset Management Inc
|
SELL
|
- |
-615- 4.22% |
$24.8K - $25.8K
|
14K
$516K
|
|
|
Nov 13, 2019
Q3 2019
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-759- 4.96% |
$30.6K - $31.8K
|
14.5K
$537K
|
|
|
Oct 15, 2019
Q3 2019
|
Pfg Advisors
|
SELL
|
- |
-837- 12.78% |
$33.7K - $35.1K
|
5.71K
$211K
|
|
|
Nov 14, 2019
Q3 2019
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.05KClosed |
$42.4K - $44.1K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-3.7K- 30.1% |
$149K - $155K
|
8.59K
$317K
|
|
|
Nov 14, 2019
Q3 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.72KClosed |
$230K - $240K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Papp L Roy & Associates
|
SELL
|
- |
-6.81K- 64.82% |
$274K - $285K
|
3.69K
$136K
|
|
|
Oct 22, 2019
Q3 2019
|
Howland Capital Management LLC
|
SELL
|
- |
-14.6KClosed |
$588K - $612K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Ota Financial Group L.P.
|
SELL
|
- |
-15KClosed |
$606K - $630K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-78K- 51.96% |
$3.14M - $3.27M
|
72.1K
$2.66M
|