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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-19.4KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-4KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
33.6KNew |
N/A
|
33.6K
$1.87M
|
|
|
Nov 14, 2018
Q3 2018
|
Stephens Inc
|
SELL
|
- |
-5.99KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
River Glades Family Offices LLC
Naples, FL |
SELL
|
- |
-25.7KClosed |
N/A
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-244Closed |
N/A
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-7.38KClosed |
N/A
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-397Closed |
N/A
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.01KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Mar 04, 2019
Q2 2018
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-5.6KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-346Closed |
N/A
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.55KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.4KClosed |
N/A
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-77Closed |
N/A
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-8.72KClosed |
N/A
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Gables Capital Management Inc.
|
BUY
|
- |
200New |
N/A
|
200
$11.1K
|
|
|
Jul 27, 2018
Q2 2018
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-255KClosed |
N/A
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-63Closed |
N/A
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-9.28KClosed |
N/A
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-16KClosed |
N/A
|
0
$0
|
|
|
Jul 13, 2018
Q2 2018
|
Manning & Napier Group, LLC
|
SELL
|
- |
-230KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
23.1K+ 4381.06% |
N/A
|
23.7K
$1.32M
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-820Closed |
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
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.5KNew |
N/A
|
3.5K
$195K
|
|
|
May 15, 2018
Q1 2018
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-24.8KClosed |
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
|
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
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-19.2KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Keybank National Association
|
SELL
|
- |
-6.72KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Barclays PLC
London, X0 |
BUY
|
PUT |
288KNew |
N/A
|
288K
$16M
|
|
|
May 14, 2018
Q1 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-33Closed |
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
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-32.2KClosed |
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
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-3.3KClosed |
N/A
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-3.19KClosed |
N/A
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
River & Mercantile LLC
Waltham, MA |
SELL
|
- |
-118KClosed |
N/A
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-74.6KClosed |
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
$55.7K
|
|
|
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
$223K
|
|