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 |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-43Closed |
$1.62K - $2.14K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-50Closed |
$1.89K - $2.49K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-59.3KClosed |
$2.24M - $2.95M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-281Closed |
$10.6K - $14K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
24.8KNew |
$939K - $1.24M
|
24.8K
$1.18M
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-78Closed |
$2.95K - $3.88K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-14.5KClosed |
$548K - $722K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
1.2KNew |
$45.3K - $59.7K
|
1.2K
$56.9K
|
|
May 04, 2022
Q1 2022
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-3KClosed |
$113K - $149K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-14.7KClosed |
$555K - $731K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
48New |
$1.81K - $2.39K
|
48
$2.28K
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-719Closed |
$27.2K - $35.8K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Magnolia Wealth Management, LLC
|
BUY
|
- |
27.6KNew |
$1.04M - $1.37M
|
27.6K
$1.31M
|
|
Apr 25, 2022
Q1 2022
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-31.5KClosed |
$1.19M - $1.57M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-29.9KClosed |
$1.13M - $1.49M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-6.5KClosed |
$246K - $324K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-180Closed |
$6.8K - $8.96K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-1.52KClosed |
$57.4K - $75.6K
|
0
$0
|
|
Apr 06, 2022
Q1 2022
|
First Community Trust Na
|
SELL
|
- |
-700Closed |
$26.5K - $34.8K
|
0
$0
|
|
Apr 04, 2022
Q1 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-1.89KClosed |
$71.2K - $93.8K
|
0
$0
|
|
Q4 2021 | |||||||
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
225New |
$10.6K - $11.6K
|
225
$10.7K
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-309KClosed |
$14.6M - $15.9M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-309KClosed |
$14.6M - $15.9M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-63Closed |
$2.97K - $3.24K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-25.1KClosed |
$1.18M - $1.29M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-515KClosed |
$24.3M - $26.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-18KClosed |
$848K - $926K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-36KClosed |
$1.7M - $1.85M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-54.5KClosed |
$2.57M - $2.81M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-4.37KClosed |
$206K - $225K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-16.7KClosed |
$789K - $862K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-19Closed |
$895 - $978
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-95Closed |
$4.48K - $4.89K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Antonetti Capital Management LLC
|
SELL
|
- |
-200Closed |
$9.43K - $10.3K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-711Closed |
$33.5K - $36.6K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Column Capital Advisors, LLC
|
BUY
|
- |
656New |
$30.9K - $33.8K
|
656
$31.1K
|
|
Feb 04, 2022
Q4 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-4.2KClosed |
$198K - $216K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-538Closed |
$25.4K - $27.7K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-5.24KClosed |
$247K - $269K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-38Closed |
$1.79K - $1.96K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-4.95KClosed |
$233K - $255K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-52.4KClosed |
$2.47M - $2.7M
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
First American Trust, Fsb
|
SELL
|
- |
-7.51KClosed |
$354K - $387K
|
0
$0
|
|
Jan 04, 2022
Q4 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-107KClosed |
$5.04M - $5.5M
|
0
$0
|
|
Q3 2021 | |||||||
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$2.38M - $2.58M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-221Closed |
$10.5K - $11.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-13.9KClosed |
$662K - $717K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-12.3KClosed |
$586K - $636K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-367Closed |
$17.4K - $18.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.52MClosed |
$263M - $285M
|
0
$0
|