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 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
23.1K+ 4381.06% |
N/A
|
23.7K
$1.12M
|
|
|
May 15, 2018
Q1 2018
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.5KNew |
N/A
|
3.5K
$166K
|
|
|
May 15, 2018
Q1 2018
|
Keybank National Association
|
SELL
|
- |
-6.72KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-820Closed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-42.5KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-11KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-661KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-98.5KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-19.2KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-24.8KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Barclays PLC
London, X0 |
BUY
|
PUT |
288KNew |
N/A
|
288K
$13.6M
|
|
|
May 14, 2018
Q1 2018
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-32.2KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-33Closed |
N/A
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-280Closed |
N/A
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Lincoln National Corp
|
SELL
|
- |
-5.03KClosed |
N/A
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.06KClosed |
N/A
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-3.19KClosed |
N/A
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-3.3KClosed |
N/A
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-74.6KClosed |
N/A
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
River & Mercantile LLC
Waltham, MA |
SELL
|
- |
-118KClosed |
N/A
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-32.4KClosed |
N/A
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-230Closed |
N/A
|
0
$0
|
|
|
Apr 10, 2018
Q1 2018
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.48KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Ubs Group Ag
|
SELL
|
PUT |
-18.2K- 94.79% |
N/A
|
1K
$47.4K
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-85Closed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-19.6KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-2K- 33.33% |
N/A
|
4K
$190K
|
|
|
Feb 09, 2018
Q4 2017
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-62Closed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
CALL |
22.9KNew |
N/A
|
22.9K
$1.09M
|
|
|
Feb 05, 2018
Q4 2017
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-272Closed |
N/A
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-4.61KClosed |
N/A
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-431KClosed |
N/A
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-6.25KClosed |
N/A
|
0
$0
|
|
|
Jan 16, 2018
Q4 2017
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 30, 2017
Q3 2017
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-10.5KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
CALL |
29.9KNew |
N/A
|
29.9K
$1.42M
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-937Closed |
N/A
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
19New |
N/A
|
19
$901
|
|
|
Oct 26, 2017
Q3 2017
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-141Closed |
N/A
|
0
$0
|
|
| Q1 2017 | |||||||
|
May 07, 2020
Q1 2017
|
Royal Fund Management, LLC
|
SELL
|
- |
-291Closed |
N/A
|
0
$0
|
|
| Q4 2016 | |||||||
|
Mar 12, 2021
Q4 2016
|
Crestone Asset Management LLC
|
SELL
|
- |
-6.13KClosed |
N/A
|
0
$0
|
|