Purchases and Sales Made in Q1 2023 in Ishares Inc (EPP)
This table provides information about the institutional ownership of Ishares Inc (EPP) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-271- 4.47% |
$11.3K - $12.9K
|
5.79K
$270K
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-330Closed |
$13.8K - $15.7K
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-397- 90.43% |
$16.6K - $18.8K
|
42
$1.96K
|
|
|
May 03, 2023
Q1 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-398- 2.78% |
$16.7K - $18.9K
|
13.9K
$649K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-405- 42.68% |
$16.9K - $19.2K
|
544
$25.3K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-452- 0.51% |
$18.9K - $21.5K
|
87.7K
$4.08M
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-478- 17.8% |
$20K - $22.7K
|
2.21K
$103K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-489- 4.09% |
$20.5K - $23.2K
|
11.5K
$534K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-570- 59.62% |
$23.9K - $27.1K
|
386
$18K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-677- 8.29% |
$28.3K - $32.1K
|
7.49K
$349K
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-680- 14.68% |
$28.5K - $32.3K
|
3.95K
$184K
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-957- 34.83% |
$40.1K - $45.4K
|
1.79K
$83.4K
|
|
|
May 04, 2023
Q1 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-1.01K- 0.83% |
$42.1K - $47.8K
|
120K
$5.57M
|
|
|
May 09, 2023
Q1 2023
|
Resolute Advisors LLC
|
SELL
|
- |
-1.07K- 5.26% |
$44.6K - $50.6K
|
19.2K
$894K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.82K- 41.61% |
$76.1K - $86.3K
|
2.55K
$119K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.96K- 3.79% |
$81.8K - $92.8K
|
49.7K
$2.31M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.08K- 98.3% |
$87K - $98.7K
|
36
$1.68K
|
|
|
May 09, 2023
Q1 2023
|
Swisspartners Advisors LTD
Zurich, V8 |
SELL
|
- |
-2.14K- 18.57% |
$89.3K - $101K
|
9.37K
$436K
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-2.2K- 7.03% |
$92.2K - $105K
|
29.1K
$1.36M
|
|
|
May 11, 2023
Q1 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.22K- 22.49% |
$92.9K - $105K
|
7.66K
$356K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.36K- 77.13% |
$98.9K - $112K
|
701
$32.6K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.81K- 15.5% |
$117K - $133K
|
15.3K
$713K
|
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
SELL
|
- |
-3.61K- 4.37% |
$151K - $171K
|
79.1K
$3.68M
|
|
|
May 12, 2023
Q1 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-4.26K- 14.9% |
$178K - $202K
|
24.3K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-4.35K- 49.98% |
$182K - $207K
|
4.35K
$203K
|
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-5.87K- 7.83% |
$246K - $279K
|
69.1K
$3.22M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.95K- 7.08% |
$249K - $283K
|
78.1K
$3.63M
|
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-8.16K- 26.6% |
$342K - $388K
|
22.5K
$1.05M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.01K- 0.09% |
$377K - $428K
|
9.63M
$448M
|
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-10.2K- 13.33% |
$426K - $483K
|
66.1K
$3.08M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-11.2K- 10.65% |
$470K - $534K
|
94.3K
$4.39M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.7K- 61.96% |
$658K - $747K
|
9.66K
$450K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.9K- 56.46% |
$875K - $992K
|
16.1K
$751K
|
|
|
Apr 27, 2023
Q1 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-35.9K- 6.46% |
$1.5M - $1.7M
|
519K
$24.2M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60K- 2.3% |
$2.51M - $2.85M
|
2.55M
$119M
|
|
|
May 05, 2023
Q1 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-64.5K- 43.74% |
$2.7M - $3.06M
|
83K
$3.86M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-134K- 8.26% |
$5.59M - $6.34M
|
1.48M
$69.1M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-191K- 9.68% |
$8M - $9.07M
|
1.78M
$83.1M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-203K- 55.66% |
$8.5M - $9.64M
|
162K
$7.53M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-219K- 44.9% |
$9.19M - $10.4M
|
269K
$12.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-538K- 85.56% |
$22.5M - $25.6M
|
90.8K
$4.23M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.05M- 38.27% |
$85.9M - $97.5M
|
3.31M
$154M
|