Purchases and Sales Made in Q2 2021 in Ishares Inc Msci Eurozone ETF (EZU)
This table provides information about the institutional ownership of Ishares Inc Msci Eurozone ETF (EZU) during Q2 2021. The information is specifically focused on institutions that hold shares of ISHARES INC MSCI EUROZONE ETF .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-11KClosed |
$520K - $567K
|
0
$0
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-12K- 78.12% |
$568K - $619K
|
3.37K
$178K
|
|
Aug 16, 2021
Q2 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-12.3K- 4.44% |
$579K - $631K
|
264K
$13.9M
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.2K- 14.39% |
$622K - $678K
|
78.5K
$4.14M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.5KClosed |
$635K - $692K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.2KClosed |
$669K - $729K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Benefit Street Partners LLC
|
SELL
|
- |
-15KClosed |
$708K - $772K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-15.1K- 99.75% |
$714K - $778K
|
38
$2.01K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.3K- 12.79% |
$722K - $787K
|
104K
$5.51M
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-17.4K- 32.52% |
$819K - $893K
|
36K
$1.9M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-20.6KClosed |
$973K - $1.06M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-20.9K- 74.31% |
$986K - $1.07M
|
7.22K
$381K
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-24.8KClosed |
$1.17M - $1.27M
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-26.2K- 52.2% |
$1.24M - $1.35M
|
24K
$1.27M
|
|
Aug 04, 2021
Q2 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-26.8K- 30.84% |
$1.27M - $1.38M
|
60.2K
$3.18M
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-27.2K- 33.48% |
$1.28M - $1.4M
|
54K
$2.85M
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28KClosed |
$1.32M - $1.44M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.9K- 1.67% |
$1.46M - $1.59M
|
1.81M
$95.8M
|
|
Aug 16, 2021
Q2 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-36K- 1.83% |
$1.7M - $1.85M
|
1.93M
$102M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-88.1KClosed |
$4.16M - $4.53M
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Adviser Investments LLC
|
SELL
|
- |
-138KClosed |
$6.53M - $7.11M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-158K- 76.22% |
$7.46M - $8.13M
|
49.3K
$2.6M
|
|
Aug 16, 2021
Q2 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-510KClosed |
$24.1M - $26.2M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.07MClosed |
$50.3M - $54.8M
|
0
$0
|