Purchases and Sales Made in Q1 2022 in Ishares Msci Europe Small Cap (IEUS)
This table provides information about the institutional ownership of Ishares Msci Europe Small Cap (IEUS) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES MSCI EUROPE SMALL-CAP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
203K+ 242.05% |
$10.8M - $14.3M
|
287K
$16.2M
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
BUY
|
- |
93.2KNew |
$4.95M - $6.53M
|
93.2K
$5.27M
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
55.3KNew |
$2.94M - $3.88M
|
55.3K
$3.13M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
37.7K+ 132.21% |
$2.01M - $2.65M
|
66.3K
$3.75M
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
27.7KNew |
$1.47M - $1.94M
|
27.7K
$1.56M
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
9.63KNew |
$512K - $675K
|
9.63K
$545K
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
9.51K+ 53.66% |
$505K - $667K
|
27.2K
$1.54M
|
|
Apr 21, 2022
Q1 2022
|
New Century Advisors, LLC
|
BUY
|
- |
8.34K+ 62.24% |
$443K - $585K
|
21.7K
$1.23M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.58KNew |
$244K - $321K
|
4.58K
$259K
|
|
May 03, 2022
Q1 2022
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
4.35KNew |
$231K - $305K
|
4.35K
$246K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.71K+ 4.77% |
$144K - $190K
|
59.5K
$3.36M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.98K+ 31.11% |
$105K - $139K
|
8.35K
$472K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.84KNew |
$97.9K - $129K
|
1.84K
$104K
|
|
May 02, 2022
Q1 2022
|
Courier Capital LLC
|
BUY
|
- |
1.63K+ 1.78% |
$86.6K - $114K
|
93.2K
$5.27M
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
746New |
$39.7K - $52.3K
|
746
$42.2K
|
|
May 12, 2022
Q1 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
407+ 9.34% |
$21.6K - $28.5K
|
4.76K
$269K
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
246+ 2.79% |
$13.1K - $17.2K
|
9.05K
$512K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
131+ 1.06% |
$6.96K - $9.19K
|
12.4K
$704K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
60New |
$3.19K - $4.21K
|
60
$3.39K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
35New |
$1.86K - $2.45K
|
35
$1.98K
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
9+ 0.18% |
$478 - $631
|
5K
$283K
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
7+ 0.08% |
$372 - $491
|
8.55K
$483K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-4- 2.16% |
$213 - $280
|
181
$10.2K
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-18- 0.04% |
$957 - $1.26K
|
50.3K
$2.85M
|
|
Apr 28, 2022
Q1 2022
|
Townsend Asset Management Corp
|
SELL
|
- |
-20Closed |
$1.06K - $1.4K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-50Closed |
$2.66K - $3.51K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-51Closed |
$2.71K - $3.58K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-112- 34.78% |
$5.95K - $7.85K
|
210
$11.9K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-219- 31.56% |
$11.6K - $15.4K
|
475
$26.9K
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-288- 5.4% |
$15.3K - $20.2K
|
5.05K
$286K
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-514- 2.4% |
$27.3K - $36K
|
20.9K
$1.18M
|
|
May 16, 2022
Q1 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-763- 16.57% |
$40.6K - $53.5K
|
3.84K
$217K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.99K- 26.52% |
$106K - $140K
|
5.52K
$312K
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2K- 53.05% |
$106K - $140K
|
1.77K
$100K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.58K- 3.17% |
$137K - $181K
|
78.8K
$4.45M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.8K- 98.59% |
$149K - $196K
|
40
$2.26K
|
|
May 31, 2023
Q1 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-3.59KClosed |
$191K - $252K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.76KClosed |
$200K - $264K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.86KClosed |
$205K - $271K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.86K- 16.72% |
$258K - $341K
|
24.2K
$1.37M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.03K- 84.59% |
$267K - $352K
|
916
$51.8K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.39KClosed |
$286K - $378K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.76KClosed |
$359K - $474K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.2KClosed |
$436K - $575K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-8.68KClosed |
$461K - $608K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-12.3KClosed |
$656K - $865K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12.5KClosed |
$663K - $874K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-13.7KClosed |
$728K - $960K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.1K- 20.42% |
$907K - $1.2M
|
66.5K
$3.76M
|