Purchases and Sales Made in Q3 2023 in Ishares Tr Ishares Core Msci E (IEUR)
This table provides information about the institutional ownership of Ishares Tr Ishares Core Msci E (IEUR) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES TR ISHARES CORE MSCI E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-62.4K- 6.53% |
$3.06M - $3.37M
|
892K
$48.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-82.6K- 14.72% |
$4.06M - $4.47M
|
479K
$26M
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-91K- 5.84% |
$4.47M - $4.92M
|
1.47M
$79.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-95.9K- 10.18% |
$4.71M - $5.19M
|
846K
$46M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-100K- 94.79% |
$4.91M - $5.41M
|
5.5K
$299K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-109K- 7.22% |
$5.36M - $5.9M
|
1.4M
$76.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-109K- 31.02% |
$5.37M - $5.91M
|
243K
$13.2M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-138K- 36.73% |
$6.76M - $7.44M
|
237K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-175K- 17.25% |
$8.61M - $9.48M
|
841K
$45.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-207K- 48.77% |
$10.2M - $11.2M
|
217K
$11.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Gen Trust, LLC
|
SELL
|
- |
-248K- 16.97% |
$12.2M - $13.4M
|
1.21M
$66.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-493K- 3.68% |
$24.2M - $26.7M
|
12.9M
$703M
|
|
|
Oct 30, 2023
Q3 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-513K- 95.11% |
$25.2M - $27.8M
|
26.4K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.2M- 46.69% |
$108M - $119M
|
2.52M
$137M
|