Purchases and Sales Made in Q3 2024 in Ishares Msci France ETF (EWQ)
This table provides information about the institutional ownership of Ishares Msci France ETF (EWQ) during Q3 2024. The information is specifically focused on institutions that hold shares of ISHARES MSCI FRANCE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.15M+ 549.12% |
$42.6M - $47.4M
|
1.36M
$49M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
390KNew |
$14.4M - $16M
|
390K
$14M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
90.3KNew |
$3.34M - $3.71M
|
90.3K
$3.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
86K+ 67.14% |
$3.18M - $3.54M
|
214K
$7.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
75.7KNew |
$2.8M - $3.11M
|
75.7K
$2.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
50.9KNew |
$1.88M - $2.09M
|
50.9K
$1.83M
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
BUY
|
- |
27.1K+ 7.4% |
$1M - $1.12M
|
394K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22.7K+ 79.73% |
$840K - $935K
|
51.3K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.1K+ 135.8% |
$706K - $786K
|
33.2K
$1.19M
|
|
|
Oct 22, 2024
Q3 2024
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
18.2KNew |
$674K - $750K
|
18.2K
$656K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.9K+ 138.45% |
$587K - $654K
|
27.4K
$985K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.6KNew |
$392K - $436K
|
10.6K
$381K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
7.35KNew |
$271K - $302K
|
7.35K
$264K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.12KNew |
$226K - $251K
|
6.12K
$220K
|
|
|
Oct 02, 2024
Q3 2024
|
Boltwood Capital Management
|
BUY
|
- |
5.15KNew |
$190K - $212K
|
5.15K
$185K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.98KNew |
$184K - $205K
|
4.98K
$179K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.61K+ 2.12% |
$170K - $189K
|
222K
$7.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.6K+ 25.0% |
$170K - $189K
|
23K
$827K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.45K+ 52.83% |
$164K - $183K
|
12.9K
$463K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.7K+ 7.07% |
$99.8K - $111K
|
40.9K
$1.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Holdings, Inc.
Tokyo, M0 |
BUY
|
- |
2.6K+ 10.4% |
$96.1K - $107K
|
27.6K
$993K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.58K+ 3.46% |
$95.1K - $106K
|
77K
$2.77M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.43K+ 4.86% |
$89.9K - $100K
|
52.5K
$1.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
2.15K+ 3.93% |
$79.6K - $88.5K
|
57K
$2.05M
|
|
|
Nov 06, 2024
Q3 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
1.71K+ 9.88% |
$63.3K - $70.4K
|
19K
$685K
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.66K+ 3.01% |
$61.3K - $68.2K
|
56.8K
$2.04M
|
|
|
Oct 22, 2024
Q3 2024
|
Pictet North America Advisors Sa
|
BUY
|
- |
1.05K+ 0.57% |
$38.8K - $43.2K
|
185K
$6.67M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
430New |
$15.9K - $17.7K
|
430
$15.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
171+ 10.08% |
$6.32K - $7.03K
|
1.87K
$67.2K
|
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
167+ 6.4% |
$6.17K - $6.87K
|
2.78K
$99.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
99+ 11.0% |
$3.66K - $4.07K
|
999
$35.9K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
77+ 56.62% |
$2.85K - $3.17K
|
213
$7.66K
|
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
50+ 0.65% |
$1.85K - $2.06K
|
7.77K
$279K
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
44New |
$1.63K - $1.81K
|
44
$1.58K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
15+ 2.65% |
$554 - $617
|
581
$20.9K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 10.2% |
$185 - $206
|
44
$1.58K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-8- 0.11% |
$296 - $329
|
7.45K
$268K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13- 3.43% |
$480 - $535
|
366
$13.2K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-35- 77.78% |
$1.29K - $1.44K
|
10
$360
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-136- 1.79% |
$5.03K - $5.59K
|
7.46K
$268K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-290- 2.1% |
$10.7K - $11.9K
|
13.5K
$487K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-586- 8.98% |
$21.7K - $24.1K
|
5.94K
$214K
|
|
|
Oct 24, 2024
Q3 2024
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-600- 1.01% |
$22.2K - $24.7K
|
59K
$2.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-681- 98.98% |
$25.2K - $28K
|
7
$252
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-765- 6.13% |
$28.3K - $31.5K
|
11.7K
$422K
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-1.03K- 13.5% |
$38.2K - $42.5K
|
6.62K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-1.05K- 0.44% |
$38.6K - $43K
|
234K
$8.42M
|
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.05K- 0.44% |
$38.6K - $43K
|
234K
$8.42M
|