Purchases and Sales Made in Q3 2023 in Ishares Inc Msci Eurozone ETF (EZU)
This table provides information about the institutional ownership of Ishares Inc Msci Eurozone ETF (EZU) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-112- 24.24% |
$4.67K - $5.28K
|
350
$16.5K
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-117- 0.41% |
$4.87K - $5.52K
|
28.5K
$1.34M
|
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-141Closed |
$5.87K - $6.65K
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-175- 0.22% |
$7.29K - $8.25K
|
78.7K
$3.71M
|
|
|
Nov 17, 2023
Q3 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-180- 0.71% |
$7.5K - $8.49K
|
25.1K
$1.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-197- 38.33% |
$8.21K - $9.29K
|
317
$14.9K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-216- 1.77% |
$9K - $10.2K
|
12K
$563K
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-261- 1.07% |
$10.9K - $12.3K
|
24.2K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-331- 0.32% |
$13.8K - $15.6K
|
102K
$4.82M
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-377- 53.7% |
$15.7K - $17.8K
|
325
$15.3K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-415- 12.75% |
$17.3K - $19.6K
|
2.84K
$134K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-519- 8.55% |
$21.6K - $24.5K
|
5.55K
$261K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-530- 0.83% |
$22.1K - $25K
|
63K
$2.97M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-589- 8.64% |
$24.5K - $27.8K
|
6.23K
$293K
|
|
|
Oct 23, 2023
Q3 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-600- 10.84% |
$25K - $28.3K
|
4.93K
$232K
|
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
SELL
|
- |
-757- 9.3% |
$31.5K - $35.7K
|
7.39K
$348K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-812- 1.28% |
$33.8K - $38.3K
|
62.5K
$2.95M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-821- 6.78% |
$34.2K - $38.7K
|
11.3K
$532K
|
|
|
Nov 14, 2023
Q3 2023
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-1.23K- 0.61% |
$51K - $57.8K
|
201K
$9.45M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.31K- 5.23% |
$54.7K - $61.9K
|
23.8K
$1.12M
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.51K- 4.91% |
$62.8K - $71.1K
|
29.2K
$1.38M
|
|
|
Jan 12, 2024
Q3 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-1.52K- 22.21% |
$63.1K - $71.4K
|
5.31K
$250K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.55K- 19.42% |
$64.4K - $73K
|
6.42K
$303K
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.55K- 20.85% |
$64.6K - $73.1K
|
5.88K
$277K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.73K- 88.02% |
$71.9K - $81.4K
|
235
$11.1K
|
|
|
Oct 31, 2023
Q3 2023
|
Sierra Capital LLC
|
SELL
|
- |
-1.8K- 1.82% |
$75K - $84.9K
|
96.9K
$4.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.96K- 0.93% |
$81.4K - $92.2K
|
209K
$9.84M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.97K- 9.5% |
$82K - $92.8K
|
18.7K
$883K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.11K- 64.53% |
$88K - $99.6K
|
1.16K
$54.7K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.23K- 18.65% |
$92.7K - $105K
|
9.7K
$457K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.49K- 11.86% |
$104K - $118K
|
18.5K
$873K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-2.71K- 26.5% |
$113K - $128K
|
7.52K
$355K
|
|
|
Oct 12, 2023
Q3 2023
|
Polianta LTD
|
SELL
|
- |
-3.5K- 1.12% |
$146K - $165K
|
308K
$14.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.74K- 9.86% |
$156K - $176K
|
34.2K
$1.61M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.94K- 36.57% |
$164K - $186K
|
6.84K
$322K
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.13K- 10.15% |
$172K - $195K
|
36.6K
$1.73M
|
|
|
Nov 01, 2023
Q3 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-4.51K- 36.81% |
$188K - $212K
|
7.73K
$364K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-4.69K- 6.53% |
$195K - $221K
|
67.1K
$3.16M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.27K- 0.84% |
$220K - $248K
|
619K
$29.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.27K- 0.84% |
$220K - $248K
|
619K
$29.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.53K- 8.87% |
$272K - $308K
|
67.1K
$3.16M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.16K- 14.65% |
$298K - $338K
|
41.7K
$1.97M
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-7.62K- 3.81% |
$318K - $360K
|
192K
$9.06M
|
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-8.8K- 34.8% |
$366K - $415K
|
16.5K
$777K
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-9.21K- 5.84% |
$384K - $434K
|
148K
$6.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9.45K- 21.24% |
$394K - $446K
|
35K
$1.65M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.65K- 5.68% |
$402K - $455K
|
160K
$7.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-9.76K- 67.61% |
$406K - $460K
|
4.67K
$220K
|
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-10.2K- 33.87% |
$426K - $482K
|
20K
$941K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-13.1K- 42.7% |
$547K - $619K
|
17.6K
$830K
|