Purchases and Sales Made in Q3 2021 in Ishares Inc (EPP)
This table provides information about the institutional ownership of Ishares Inc (EPP) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.56MNew |
$415M - $446M
|
8.56M
$381M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.59MNew |
$319M - $343M
|
6.59M
$293M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
683KNew |
$33.1M - $35.6M
|
683K
$30.4M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
194K+ 3.06% |
$9.39M - $10.1M
|
6.53M
$291M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
79.5K+ 127.87% |
$3.85M - $4.14M
|
142K
$6.3M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
66.1K+ 13.3% |
$3.2M - $3.44M
|
563K
$25.1M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
48.8K+ 372.45% |
$2.37M - $2.54M
|
61.9K
$2.75M
|
|
Oct 15, 2021
Q3 2021
|
Arlington Partners LLC
|
BUY
|
- |
33.6KNew |
$1.63M - $1.75M
|
33.6K
$1.49M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
24.1K+ 1.16% |
$1.17M - $1.25M
|
2.11M
$93.7M
|
|
Oct 25, 2021
Q3 2021
|
Wbh Advisory Inc
|
BUY
|
- |
23.1KNew |
$1.12M - $1.2M
|
23.1K
$1.03M
|
|
Nov 17, 2021
Q3 2021
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
BUY
|
- |
15.9KNew |
$769K - $826K
|
15.9K
$705K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
13.8KNew |
$670K - $721K
|
13.8K
$615K
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
13.7K+ 0.77% |
$665K - $715K
|
1.79M
$79.4M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.37KNew |
$454K - $488K
|
9.37K
$417K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
9.1K+ 185.6% |
$441K - $474K
|
14K
$623K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.08K+ 8.11% |
$440K - $473K
|
121K
$5.39M
|
|
Nov 01, 2021
Q3 2021
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
8.36K+ 15.28% |
$405K - $436K
|
63.1K
$2.8M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
8.04KNew |
$389K - $419K
|
8.04K
$357K
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
6.7KNew |
$325K - $349K
|
6.7K
$298K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.85K+ 152.56% |
$283K - $305K
|
9.68K
$430K
|
|
Nov 04, 2021
Q3 2021
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
4.79KNew |
$232K - $250K
|
4.79K
$213K
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
4.58K+ 9.77% |
$222K - $239K
|
51.5K
$2.29M
|
|
Nov 04, 2021
Q3 2021
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
4.3K+ 13.06% |
$208K - $224K
|
37.2K
$1.66M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
4.29KNew |
$208K - $223K
|
4.29K
$191K
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
BUY
|
- |
3.79K+ 2.61% |
$184K - $198K
|
149K
$6.62M
|
|
Nov 03, 2021
Q3 2021
|
Gfs Advisors, LLC
|
BUY
|
- |
3.4K+ 36.31% |
$165K - $177K
|
12.8K
$568K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.07K+ 9.51% |
$149K - $160K
|
35.3K
$1.57M
|
|
Nov 05, 2021
Q3 2021
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
BUY
|
- |
3.02K+ 3.78% |
$146K - $157K
|
82.8K
$3.68M
|
|
Nov 15, 2021
Q3 2021
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
2.88K+ 4.28% |
$139K - $150K
|
70.1K
$3.12M
|
|
Oct 07, 2021
Q3 2021
|
Lake Street Financial LLC
|
BUY
|
- |
2.66K+ 5.73% |
$129K - $139K
|
49.1K
$2.19M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.6K+ 3.31% |
$77.5K - $83.4K
|
49.9K
$2.22M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.51K+ 7.85% |
$73.2K - $78.7K
|
20.8K
$924K
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
1.22K+ 4.52% |
$59.2K - $63.7K
|
28.3K
$1.26M
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
BUY
|
- |
907+ 7.12% |
$44K - $47.3K
|
13.6K
$607K
|
|
Nov 17, 2021
Q3 2021
|
Swisspartners Advisors LTD
Zurich, V8 |
BUY
|
- |
905+ 12.99% |
$43.9K - $47.2K
|
7.87K
$350K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
842+ 3.33% |
$40.8K - $43.9K
|
26.1K
$1.16M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
659+ 2.24% |
$31.9K - $34.3K
|
30K
$1.34M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
626+ 6.09% |
$30.3K - $32.6K
|
10.9K
$485K
|
|
Nov 12, 2021
Q3 2021
|
Hexagon Capital Partners LLC
|
BUY
|
- |
505+ 3.9% |
$24.5K - $26.3K
|
13.5K
$599K
|
|
Nov 08, 2021
Q3 2021
|
Capital Directions Investment Advisors, LLC
|
BUY
|
- |
374New |
$18.1K - $19.5K
|
374
$16.6K
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
304+ 0.86% |
$14.7K - $15.8K
|
35.7K
$1.59M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
280+ 95.89% |
$13.6K - $14.6K
|
572
$25.4K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
270+ 2.48% |
$13.1K - $14.1K
|
11.2K
$496K
|
|
May 09, 2023
Q3 2021
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
BUY
|
- |
262New |
$12.7K - $13.7K
|
262
$11.7K
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
250+ 6.42% |
$12.1K - $13K
|
4.15K
$184K
|
|
Oct 14, 2021
Q3 2021
|
Enterprise Trust & Investment CO
|
BUY
|
- |
210New |
$10.2K - $10.9K
|
210
$9.34K
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
210+ 6.51% |
$10.2K - $10.9K
|
3.44K
$153K
|
|
Oct 20, 2021
Q3 2021
|
Guidance Point Advisors, LLC
|
BUY
|
- |
196New |
$9.5K - $10.2K
|
196
$8.72K
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
BUY
|
- |
175+ 1.21% |
$8.48K - $9.12K
|
14.6K
$651K
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
167+ 0.42% |
$8.09K - $8.7K
|
40K
$1.78M
|