Purchases and Sales Made in Q2 2023 in Ishares Inc (EPP)
This table provides information about the institutional ownership of Ishares Inc (EPP) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.22M+ 452.3% |
$50.3M - $54.7M
|
1.49M
$66.1M
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
364K+ 429.78% |
$15M - $16.3M
|
448K
$19.9M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
207KNew |
$8.55M - $9.3M
|
207K
$9.2M
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
137K+ 84.53% |
$5.65M - $6.15M
|
299K
$13.3M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
71.1K+ 3.99% |
$2.94M - $3.2M
|
1.86M
$82.4M
|
|
Jul 28, 2023
Q2 2023
|
Money Design Co.,Ltd.
|
BUY
|
- |
52.2K+ 10.05% |
$2.16M - $2.35M
|
572K
$25.4M
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
46.2KNew |
$1.91M - $2.07M
|
46.2K
$2.05M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
35K+ 30.28% |
$1.45M - $1.57M
|
151K
$6.69M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
33.2K+ 237.64% |
$1.37M - $1.49M
|
47.1K
$2.09M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.4KNew |
$1.3M - $1.41M
|
31.4K
$1.39M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
25.9K+ 126.84% |
$1.07M - $1.16M
|
46.3K
$2.06M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.3K+ 0.33% |
$1.05M - $1.14M
|
7.75M
$344M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.3K+ 0.33% |
$1.05M - $1.14M
|
7.75M
$344M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
19.9KNew |
$823K - $895K
|
19.9K
$885K
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
19.4K+ 58.82% |
$803K - $874K
|
52.5K
$2.33M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
16.4K+ 19.33% |
$677K - $736K
|
101K
$4.49M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.2K+ 25.5% |
$671K - $730K
|
80K
$3.55M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.8K+ 25.48% |
$653K - $710K
|
77.8K
$3.46M
|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
9.96K+ 39.96% |
$412K - $448K
|
34.9K
$1.55M
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
8.2K+ 68.94% |
$339K - $368K
|
20.1K
$893K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.9K+ 547.5% |
$326K - $355K
|
9.34K
$415K
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
7.73K+ 8.19% |
$319K - $347K
|
102K
$4.54M
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.29KNew |
$260K - $282K
|
6.29K
$279K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.13K+ 12.34% |
$253K - $275K
|
55.8K
$2.48M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.52K+ 19.62% |
$146K - $158K
|
21.5K
$955K
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
3.4KNew |
$140K - $153K
|
3.4K
$151K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.37K+ 4.31% |
$139K - $151K
|
81.6K
$3.62M
|
|
Sep 14, 2023
Q2 2023
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
BUY
|
- |
3.17K+ 3.38% |
$131K - $142K
|
96.8K
$4.3M
|
|
Jul 18, 2023
Q2 2023
|
Lake Street Financial LLC
|
BUY
|
- |
2.92K+ 5.46% |
$121K - $131K
|
56.4K
$2.51M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.81K+ 11.2% |
$74.6K - $81.1K
|
17.9K
$797K
|
|
Jul 13, 2023
Q2 2023
|
Integris Wealth Management, LLC
Monterey, CA |
BUY
|
- |
1.62K+ 1.51% |
$66.9K - $72.7K
|
109K
$4.84M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.58K+ 7.92% |
$65.5K - $71.2K
|
21.6K
$959K
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1.42K+ 64.48% |
$58.8K - $63.9K
|
3.63K
$161K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.33K+ 17.78% |
$55K - $59.8K
|
8.81K
$392K
|
|
Jul 25, 2023
Q2 2023
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
1.06K+ 1.74% |
$43.8K - $47.7K
|
62.1K
$2.76M
|
|
Jul 28, 2023
Q2 2023
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
930+ 2.18% |
$38.4K - $41.8K
|
43.6K
$1.94M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
481+ 88.42% |
$19.9K - $21.6K
|
1.03K
$45.6K
|
|
Aug 09, 2023
Q2 2023
|
Resolute Advisors LLC
|
BUY
|
- |
363+ 1.89% |
$15K - $16.3K
|
19.6K
$869K
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
325+ 1.64% |
$13.4K - $14.6K
|
20.1K
$893K
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
297+ 1.93% |
$12.3K - $13.3K
|
15.7K
$698K
|
|
Jul 14, 2023
Q2 2023
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
244+ 1.61% |
$10.1K - $11K
|
15.4K
$686K
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
206+ 1.91% |
$8.51K - $9.26K
|
11K
$487K
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
205+ 31.64% |
$8.47K - $9.21K
|
853
$37.9K
|
|
Aug 14, 2023
Q2 2023
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
BUY
|
- |
189+ 1.89% |
$7.81K - $8.49K
|
10.2K
$452K
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
187New |
$7.73K - $8.4K
|
187
$8.31K
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
181New |
$7.48K - $8.13K
|
181
$8.04K
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
130+ 2.17% |
$5.37K - $5.84K
|
6.12K
$272K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
122+ 1.58% |
$5.04K - $5.48K
|
7.85K
$349K
|
|
Aug 08, 2023
Q2 2023
|
Family Firm, Inc.
|
BUY
|
- |
84+ 1.58% |
$3.47K - $3.77K
|
5.39K
$240K
|
|
Jul 06, 2023
Q2 2023
|
Dentgroup LLC
|
BUY
|
- |
73+ 1.04% |
$3.02K - $3.28K
|
7.07K
$314K
|