Purchases and Sales Made in Q2 2024 in Ishares Msci Europe Small Cap (IEUS)
This table provides information about the institutional ownership of Ishares Msci Europe Small Cap (IEUS) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
34.1KNew |
$1.84M - $2.06M
|
34.1K
$1.93M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
28.6K+ 92.03% |
$1.54M - $1.72M
|
59.6K
$3.37M
|
|
Jul 25, 2024
Q2 2024
|
Pictet North America Advisors Sa
|
BUY
|
- |
21.2KNew |
$1.15M - $1.28M
|
21.2K
$1.2M
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.7K+ 118.1% |
$797K - $888K
|
27.2K
$1.54M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.2K+ 38.2% |
$766K - $853K
|
51.2K
$2.9M
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
5.65KNew |
$305K - $340K
|
5.65K
$319K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.74KNew |
$202K - $226K
|
3.74K
$212K
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1.8K+ 15.51% |
$97.5K - $109K
|
13.4K
$760K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1KNew |
$54.1K - $60.3K
|
1K
$56.6K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
300New |
$16.2K - $18.1K
|
300
$17K
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
185New |
$10K - $11.2K
|
185
$10.5K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
120New |
$6.49K - $7.23K
|
120
$6.79K
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
54+ 1.02% |
$2.92K - $3.26K
|
5.32K
$301K
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
21+ 0.03% |
$1.14K - $1.27K
|
72.2K
$4.08M
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
16New |
$865 - $964
|
16
$905
|
|
Jul 05, 2024
Q2 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
8+ 2.34% |
$433 - $482
|
350
$19.8K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3+ 1.6% |
$162 - $181
|
191
$10.8K
|
|
Aug 13, 2024
Q2 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
2+ 1.85% |
$108 - $121
|
110
$6.22K
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
1+ 0.8% |
$54.1 - $60.3
|
126
$7.13K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15- 0.23% |
$811 - $904
|
6.39K
$362K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-181- 64.64% |
$9.79K - $10.9K
|
99
$5.6K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 27.43% |
$10.8K - $12.1K
|
529
$29.9K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-290- 1.81% |
$15.7K - $17.5K
|
15.7K
$889K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-330- 6.53% |
$17.8K - $19.9K
|
4.72K
$267K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-463- 90.96% |
$25K - $27.9K
|
46
$2.6K
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-464- 38.16% |
$25.1K - $28K
|
752
$42.5K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.17K- 3.12% |
$63.5K - $70.8K
|
36.5K
$2.06M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.31K- 41.01% |
$70.9K - $79K
|
1.89K
$107K
|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
SELL
|
- |
-2.23K- 4.89% |
$121K - $134K
|
43.4K
$2.45M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.89K- 2.16% |
$156K - $174K
|
130K
$7.38M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.89K- 2.16% |
$156K - $174K
|
130K
$7.38M
|
|
Aug 14, 2024
Q2 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-7.45K- 52.45% |
$403K - $449K
|
6.75K
$382K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24.6K- 67.55% |
$1.33M - $1.48M
|
11.8K
$668K
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-29.8K- 50.0% |
$1.61M - $1.8M
|
29.8K
$1.68M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.6K- 47.98% |
$1.92M - $2.14M
|
38.6K
$2.18M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-58.4K- 69.03% |
$3.16M - $3.52M
|
26.2K
$1.48M
|