Latest Institutional Transactions on Ishares Inc Msci Eurozone ETF (EZU)
This table provides information on the latest institutional transactions involving Ishares Inc Msci Eurozone ETF (EZU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 09, 2024
Q3 2024
|
Forthright Family Wealth Advisory LLC
Houston, TX |
BUY
|
- |
1.38K+ 17.56% |
$65K - $73.1K
|
9.27K
$446K
|
|
Dec 03, 2024
Q3 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-568- 2.33% |
$26.7K - $30K
|
23.8K
$1.15M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
7.95KNew |
$373K - $420K
|
7.95K
$383K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
142KNew |
$6.67M - $7.5M
|
142K
$6.84M
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-246- 4.75% |
$11.6K - $13K
|
4.93K
$238K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
55.8K+ 395.75% |
$2.62M - $2.94M
|
69.8K
$3.36M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.67K+ 3.11% |
$125K - $141K
|
88.4K
$4.26M
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
8.4KNew |
$394K - $443K
|
8.4K
$404K
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3- 0.07% |
$141 - $158
|
4.61K
$222K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.76K- 44.15% |
$317K - $357K
|
8.55K
$412K
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-6.1K- 3.11% |
$286K - $322K
|
190K
$9.16M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.3K- 99.54% |
$61K - $68.6K
|
6
$289
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.8K+ 3.79% |
$743K - $835K
|
433K
$20.9M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.48K- 11.21% |
$257K - $289K
|
43.4K
$2.09M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.6K+ 25.47% |
$75K - $84.3K
|
7.87K
$379K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-57.4K- 88.68% |
$2.69M - $3.03M
|
7.32K
$353K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
731+ 4.06% |
$34.3K - $38.6K
|
18.7K
$903K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
338+ 7.16% |
$15.9K - $17.8K
|
5.06K
$244K
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
18+ 75.0% |
$845 - $950
|
42
$2.02K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-39.1K- 49.22% |
$1.84M - $2.07M
|
40.4K
$1.95M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-21.7K- 46.4% |
$1.02M - $1.15M
|
25.1K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.65K- 0.58% |
$406K - $457K
|
1.48M
$71.5M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.06K- 4.45% |
$96.8K - $109K
|
44.3K
$2.13M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.95M- 21.49% |
$138M - $156M
|
10.8M
$519M
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5.89K- 5.9% |
$277K - $311K
|
93.9K
$4.52M
|
|
Nov 14, 2024
Q3 2024
|
Community Bank, N.A.
|
BUY
|
- |
13.2K+ 98.31% |
$620K - $697K
|
26.6K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
8.98K+ 22.86% |
$422K - $474K
|
48.3K
$2.32M
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
57K+ 87.54% |
$2.68M - $3.01M
|
122K
$5.89M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
693K+ 9.73% |
$32.5M - $36.6M
|
7.81M
$376M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
22.6KNew |
$1.06M - $1.19M
|
22.6K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-8.2K- 26.71% |
$385K - $433K
|
22.5K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
76.5KNew |
$3.59M - $4.04M
|
76.5K
$3.68M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-190K- 46.69% |
$8.92M - $10M
|
217K
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.25M+ 1699.39% |
$58.5M - $65.8M
|
1.32M
$63.6M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
6.4KNew |
$301K - $338K
|
6.4K
$308K
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-88- 0.79% |
$4.13K - $4.65K
|
11.1K
$533K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
259+ 1.12% |
$12.2K - $13.7K
|
23.4K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
117K+ 22.72% |
$5.5M - $6.19M
|
633K
$30.5M
|
|
Nov 14, 2024
Q3 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
4.53K+ 57.21% |
$213K - $239K
|
12.4K
$599K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.8K+ 2.37% |
$84.5K - $95K
|
77.6K
$3.74M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-561K- 12.28% |
$26.4M - $29.6M
|
4.01M
$193M
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.18K- 25.44% |
$102K - $115K
|
6.39K
$308K
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
56.2KNew |
$2.64M - $2.97M
|
56.2K
$2.71M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
28.5K+ 5.28% |
$1.34M - $1.5M
|
569K
$27.4M
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
19.5K+ 13.45% |
$916K - $1.03M
|
165K
$7.93M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-328K- 53.63% |
$15.4M - $17.3M
|
284K
$13.7M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.8KNew |
$740K - $832K
|
15.8K
$759K
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-803- 0.33% |
$37.7K - $42.4K
|
241K
$11.6M
|
|
Nov 13, 2024
Q3 2024
|
Upper Left Wealth Management, LLC
|
BUY
|
- |
1.7K+ 27.31% |
$79.6K - $89.5K
|
7.91K
$381K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1- 0.03% |
$47 - $52.8
|
3.38K
$163K
|