Purchases and Sales Made in Q4 2023 in Ishares Inc (EPP)
This table provides information about the institutional ownership of Ishares Inc (EPP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-2.98K- 11.13% |
$114K - $130K
|
23.8K
$1.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.26K- 4.66% |
$124K - $142K
|
66.7K
$3.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Integris Wealth Management, LLC
Monterey, CA |
SELL
|
- |
-4.09K- 7.59% |
$156K - $178K
|
49.8K
$2.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.53K- 38.04% |
$173K - $197K
|
7.37K
$333K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-4.86K- 23.48% |
$185K - $212K
|
15.8K
$715K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-5.45K- 51.81% |
$208K - $237K
|
5.07K
$229K
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-6.22K- 5.61% |
$237K - $271K
|
105K
$4.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-9.09K- 7.97% |
$347K - $396K
|
105K
$4.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.29K- 0.5% |
$354K - $405K
|
1.87M
$84.3M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-9.3K- 13.12% |
$355K - $405K
|
61.6K
$2.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-10.4K- 4.01% |
$397K - $453K
|
249K
$11.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-11K- 15.15% |
$420K - $480K
|
61.7K
$2.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-11.2K- 11.25% |
$426K - $487K
|
88.2K
$3.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-12.7K- 45.82% |
$485K - $554K
|
15K
$679K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-14.2K- 17.76% |
$543K - $620K
|
65.9K
$2.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.3K- 8.22% |
$547K - $624K
|
160K
$7.23M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-15.8K- 1.06% |
$602K - $687K
|
1.48M
$66.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.6K- 29.72% |
$633K - $722K
|
39.2K
$1.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-18.2K- 18.02% |
$693K - $791K
|
82.6K
$3.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-18.3K- 9.03% |
$699K - $798K
|
185K
$8.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-19.6K- 16.98% |
$750K - $856K
|
96K
$4.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.2K- 21.58% |
$884K - $1.01M
|
84.2K
$3.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-24K- 6.18% |
$915K - $1.04M
|
364K
$16.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-27K- 30.0% |
$1.03M - $1.18M
|
63.1K
$2.85M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-29.1K- 9.82% |
$1.11M - $1.27M
|
267K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-33.3K- 59.51% |
$1.27M - $1.45M
|
22.7K
$1.02M
|
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-34.3K- 98.93% |
$1.31M - $1.49M
|
369
$16.7K
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-58.7KClosed |
$2.24M - $2.56M
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-72.1K- 43.01% |
$2.75M - $3.14M
|
95.6K
$4.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-133K- 70.43% |
$5.08M - $5.8M
|
55.9K
$2.52M
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-133K- 26.82% |
$5.09M - $5.81M
|
364K
$16.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-175K- 8.96% |
$6.7M - $7.64M
|
1.78M
$80.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-187K- 22.05% |
$7.14M - $8.15M
|
661K
$29.9M
|