Purchases and Sales Made in Q2 2023 in Ishares Inc Msci Eurozone ETF (EZU)
This table provides information about the institutional ownership of Ishares Inc Msci Eurozone ETF (EZU) during Q2 2023. 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 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.36K- 5.84% |
$280K - $298K
|
103K
$4.84M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-6.61K- 14.28% |
$290K - $309K
|
39.7K
$1.87M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-7.01K- 13.67% |
$308K - $328K
|
44.3K
$2.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-7.19K- 6.24% |
$316K - $336K
|
108K
$5.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.5K- 50.0% |
$330K - $351K
|
7.5K
$353K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.95K- 13.87% |
$437K - $466K
|
61.8K
$2.91M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-11.5K- 6.79% |
$504K - $537K
|
158K
$7.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-12K- 4.47% |
$527K - $561K
|
256K
$12.1M
|
|
|
Feb 28, 2024
Q2 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-17K- 22.14% |
$746K - $794K
|
59.7K
$2.81M
|
|
|
Jul 19, 2023
Q2 2023
|
Polianta LTD
|
SELL
|
- |
-17.5K- 5.32% |
$769K - $819K
|
311K
$14.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18.3K- 63.82% |
$802K - $854K
|
10.4K
$488K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-21K- 12.6% |
$922K - $981K
|
146K
$6.86M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-21.3K- 33.79% |
$935K - $995K
|
41.7K
$1.96M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-26.7K- 4.1% |
$1.17M - $1.25M
|
624K
$29.4M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-26.7K- 4.1% |
$1.17M - $1.25M
|
624K
$29.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-31.3K- 28.35% |
$1.38M - $1.47M
|
79.2K
$3.73M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-33.4K- 1.01% |
$1.47M - $1.56M
|
3.27M
$154M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-36.9K- 33.38% |
$1.62M - $1.73M
|
73.7K
$3.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-38.8K- 2.35% |
$1.7M - $1.81M
|
1.62M
$76.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Sierra Capital LLC
|
SELL
|
- |
-42K- 29.83% |
$1.84M - $1.96M
|
98.7K
$4.65M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-42.6K- 90.17% |
$1.87M - $1.99M
|
4.64K
$219K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-56.2K- 44.52% |
$2.47M - $2.63M
|
70.1K
$3.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-64K- 59.48% |
$2.81M - $3M
|
43.6K
$2.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-99.7K- 27.64% |
$4.38M - $4.66M
|
261K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-113K- 2.93% |
$4.96M - $5.28M
|
3.74M
$176M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-130K- 20.88% |
$5.71M - $6.08M
|
492K
$23.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-134K- 31.06% |
$5.9M - $6.29M
|
298K
$14.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-140K- 44.28% |
$6.13M - $6.53M
|
176K
$8.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-157K- 5.89% |
$6.9M - $7.35M
|
2.51M
$118M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-196K- 21.08% |
$8.6M - $9.15M
|
733K
$34.5M
|
|
|
Jan 09, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-275K- 33.13% |
$12.1M - $12.9M
|
555K
$26.1M
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-373K- 33.44% |
$16.4M - $17.5M
|
743K
$35M
|
|
|
Aug 02, 2023
Q2 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-460K- 31.11% |
$20.2M - $21.5M
|
1.02M
$48M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-465K- 21.76% |
$20.5M - $21.8M
|
1.67M
$78.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-650K- 44.14% |
$28.6M - $30.4M
|
823K
$38.8M
|