Purchases and Sales Made in Q2 2024 in Ishares Inc Msci Eurozone ETF (EZU)
This table provides information about the institutional ownership of Ishares Inc Msci Eurozone ETF (EZU) during Q2 2024. 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 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.91K- 6.19% |
$238K - $259K
|
74.4K
$3.51M
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-5.87K- 21.09% |
$284K - $310K
|
22K
$1.03M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.61K- 35.87% |
$320K - $349K
|
11.8K
$557K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-7.64K- 24.86% |
$370K - $404K
|
23.1K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.77K- 6.9% |
$376K - $410K
|
105K
$4.94M
|
|
|
Aug 06, 2024
Q2 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-8.87K- 28.53% |
$429K - $468K
|
22.2K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.06K- 9.56% |
$438K - $479K
|
85.7K
$4.04M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.2K- 3.74% |
$494K - $539K
|
263K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-14.4K- 56.42% |
$699K - $763K
|
11.2K
$526K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-18.1K- 15.38% |
$877K - $958K
|
99.8K
$4.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-20.3K- 19.99% |
$981K - $1.07M
|
81.1K
$3.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-21.4K- 1.41% |
$1.04M - $1.13M
|
1.49M
$70.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.8K- 36.27% |
$1.06M - $1.15M
|
38.3K
$1.81M
|
|
|
Aug 08, 2024
Q2 2024
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-25.5K- 21.73% |
$1.23M - $1.34M
|
91.7K
$4.32M
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-26.9K- 38.22% |
$1.3M - $1.42M
|
43.5K
$2.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-27.1K- 2.71% |
$1.31M - $1.43M
|
971K
$45.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.9K- 5.07% |
$1.4M - $1.52M
|
540K
$25.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-29.5K- 10.19% |
$1.43M - $1.56M
|
260K
$12.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-38.4K- 3.88% |
$1.86M - $2.03M
|
952K
$44.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-49.5K- 88.26% |
$2.39M - $2.61M
|
6.58K
$310K
|
|
|
Jul 25, 2024
Q2 2024
|
Sierra Capital LLC
|
SELL
|
- |
-50.1K- 56.3% |
$2.42M - $2.64M
|
38.9K
$1.83M
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-57.4K- 10.01% |
$2.78M - $3.03M
|
516K
$24.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-59.7K- 19.37% |
$2.89M - $3.15M
|
249K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-60.9K- 16.43% |
$2.95M - $3.21M
|
310K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-88.5K- 12.63% |
$4.28M - $4.68M
|
612K
$28.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-136K- 65.67% |
$6.57M - $7.17M
|
71K
$3.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-141K- 22.48% |
$6.81M - $7.43M
|
485K
$22.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-154K- 4.96% |
$7.45M - $8.13M
|
2.95M
$139M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-197K- 2.69% |
$9.53M - $10.4M
|
7.12M
$336M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-223K- 13.61% |
$10.8M - $11.8M
|
1.42M
$66.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-256K- 63.94% |
$12.4M - $13.5M
|
144K
$6.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-301K- 67.51% |
$14.6M - $15.9M
|
145K
$6.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-741K- 90.99% |
$35.8M - $39.1M
|
73.3K
$3.46M
|