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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2018
Q4 2017
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
CALL |
22.9KNew |
N/A
|
22.9K
$1.28M
|
|
|
Feb 09, 2018
Q4 2017
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-62Closed |
N/A
|
0
$0
|
|
|
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
$1.67M
|
|
|
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
$1.06K
|
|
|
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
|
|