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 |
---|---|---|---|---|---|---|---|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO
|
SELL
|
- |
-3.58KClosed |
$103K - $139K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-43.7KClosed |
$1.14M - $1.85M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
First City Capital Management, Inc.
|
SELL
|
- |
-9.1KClosed |
$237K - $386K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$284K - $463K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-75KClosed |
$1.95M - $3.18M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-21Closed |
$546 - $891
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-153KClosed |
$3.99M - $6.51M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-8.27KClosed |
$215K - $351K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.59KClosed |
$67.2K - $110K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-51Closed |
$1.33K - $2.16K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-8.23KClosed |
$214K - $349K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-10.4KClosed |
$271K - $442K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Nvwm, LLC
|
SELL
|
- |
-30Closed |
$780 - $1.27K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-39.7KClosed |
$1.03M - $1.69M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
55 I, LLC
Boston, MA |
SELL
|
- |
-7.74KClosed |
$201K - $329K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Hyman Charles D
|
SELL
|
- |
-11KClosed |
$286K - $467K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-1.35KClosed |
$35.1K - $57.3K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Harbor Advisory Corp
|
SELL
|
- |
-14KClosed |
$364K - $594K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Kcs Wealth Advisory
|
SELL
|
- |
-24.6KClosed |
$640K - $1.04M
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-240Closed |
$6.24K - $10.2K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-102KClosed |
$3.82M - $4.28M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-19.5KClosed |
$734K - $821K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-547- 4.9% |
$20.6K - $23K
|
10.6K
$591K
|
|
Feb 13, 2020
Q4 2019
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-87Closed |
$3.27K - $3.66K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-6.05KClosed |
$227K - $254K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
182New |
$6.84K - $7.65K
|
182
$10.1K
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1.98KClosed |
$74.3K - $83.1K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Hengehold Capital Management LLC
|
SELL
|
- |
-7.78KClosed |
$292K - $327K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12.2KClosed |
$471K - $482K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-7.66KClosed |
$296K - $303K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-1.44KClosed |
$55.5K - $56.8K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Edge Capital Group, LLC
|
SELL
|
- |
-12.7KClosed |
$489K - $500K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Time Scale Financial, Inc.
|
SELL
|
- |
-74Closed |
$2.86K - $2.92K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
F3 Logic, LLC
|
SELL
|
- |
-9.72KClosed |
$375K - $384K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-465Closed |
$17.9K - $18.4K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-447Closed |
$17.2K - $17.7K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-7.83KClosed |
$302K - $309K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-2.3KClosed |
$88.8K - $90.9K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Chicago Capital, LLC
|
SELL
|
- |
-12.8KClosed |
$494K - $506K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Sfmg, LLC
|
SELL
|
- |
-5.09KClosed |
$197K - $201K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-12.9KClosed |
$496K - $508K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Canton Hathaway, LLC
|
SELL
|
- |
-5.6KClosed |
$216K - $221K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-20.4KClosed |
$788K - $807K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
119+ 11900.0% |
N/A
|
120
$6.69K
|
|
Aug 14, 2019
Q2 2019
|
Kovack Advisors, Inc.
|
SELL
|
- |
-5.37KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-5.64KClosed |
N/A
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-170Closed |
N/A
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-11.9KClosed |
N/A
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.46KClosed |
N/A
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Sequent Asset Management, LLC
|
SELL
|
- |
-8.67KClosed |
N/A
|
0
$0
|