Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / MSCI BIC ETF
-
Total 13F shares
-
540,531
-
Share change
-
-32,181
-
Total reported value
-
$21,870,253
-
Price per share
-
$40.45
-
Number of holders
-
36
-
Value change
-
-$1,313,718
-
Number of buys
-
10
-
Number of sells
-
14
Institutional Holders of ISHARES INC - MSCI BIC ETF (BKF) as of Q3 2024
As of 30 Sep 2024,
ISHARES INC - MSCI BIC ETF (BKF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
540,531 shares.
The largest 10 holders included
Allianz SE, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, PRUDENTIAL PLC, CITIGROUP INC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and AMERIPRISE FINANCIAL INC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.