Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / MSCI PERU AND GL
-
Total 13F shares
-
628,836
-
Share change
-
-107,770
-
Total reported value
-
$24,630,781
-
Price per share
-
$39.17
-
Number of holders
-
21
-
Value change
-
-$3,743,633
-
Number of buys
-
8
-
Number of sells
-
13
Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q1 2024
As of 31 Mar 2024,
ISHARES TR - MSCI PERU AND GL (EPU) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
628,836 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, UBS Group AG, StoneX Group Inc., Korea Investment CORP, CoreCap Advisors, LLC, Mount Lucas Management LP, MORGAN STANLEY, Texas Yale Capital Corp., Man Group plc, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 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.