Purchases and Sales Made in Q1 2024 in Ishares Inc Msci Eurozone ETF (EZU)
This table provides information about the institutional ownership of Ishares Inc Msci Eurozone ETF (EZU) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES INC MSCI EUROZONE ETF .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3.47KNew |
$158K - $178K
|
3.47K
$167K
|
|
Apr 12, 2024
Q1 2024
|
Columbus Macro, LLC
|
BUY
|
- |
3.39K+ 19.81% |
$154K - $174K
|
20.5K
$988K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.14KNew |
$143K - $161K
|
3.14K
$151K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
2.88K+ 10.33% |
$131K - $148K
|
30.7K
$1.48M
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.67KNew |
$122K - $137K
|
2.67K
$129K
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
2.67K+ 50.9% |
$121K - $137K
|
7.92K
$381K
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.94K+ 619.11% |
$88.4K - $99.7K
|
2.26K
$109K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1.65K+ 4.62% |
$75.2K - $84.8K
|
37.5K
$1.8M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.63K+ 0.53% |
$74K - $83.4K
|
308K
$14.8M
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.56K+ 30.9% |
$70.9K - $79.9K
|
6.6K
$318K
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
1.06K+ 0.85% |
$48.3K - $54.4K
|
126K
$6.05M
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.02KNew |
$46.5K - $52.5K
|
1.02K
$49.3K
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
850New |
$38.7K - $43.6K
|
850
$40.9K
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
BUY
|
- |
847+ 7.74% |
$38.5K - $43.4K
|
11.8K
$568K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
737+ 12.55% |
$33.5K - $37.8K
|
6.61K
$318K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
734+ 7.86% |
$33.4K - $37.6K
|
10.1K
$485K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
641New |
$29.2K - $32.9K
|
641
$30.9K
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
577New |
$26.2K - $29.6K
|
577
$27.8K
|
|
Apr 11, 2024
Q1 2024
|
Ballew Advisors, Inc
|
BUY
|
- |
567+ 1.97% |
$25.8K - $29.1K
|
29.3K
$1.41M
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
450New |
$20.5K - $23.1K
|
450
$21.7K
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
400New |
$18.2K - $20.5K
|
400
$19.3K
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
336+ 0.8% |
$15.3K - $17.2K
|
42.4K
$2.04M
|
|
Apr 26, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
251New |
$11.4K - $12.9K
|
251
$12.1K
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
201New |
$9.14K - $10.3K
|
201
$9.68K
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
197+ 3.34% |
$8.96K - $10.1K
|
6.1K
$294K
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
197New |
$8.96K - $10.1K
|
197
$9.49K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
191+ 17.77% |
$8.69K - $9.8K
|
1.27K
$61K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
167+ 27.38% |
$7.6K - $8.57K
|
777
$37.4K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
136+ 26.41% |
$6.19K - $6.98K
|
651
$31.4K
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
132New |
$6K - $6.77K
|
132
$6.36K
|
|
May 08, 2024
Q1 2024
|
Barings LLC
|
BUY
|
- |
126+ 0.06% |
$5.73K - $6.46K
|
229K
$11M
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
126+ 1.89% |
$5.73K - $6.46K
|
6.81K
$328K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
99+ 31.13% |
$4.5K - $5.08K
|
417
$20.1K
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
90New |
$4.09K - $4.62K
|
90
$4.34K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
84+ 34.57% |
$3.82K - $4.31K
|
327
$15.8K
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
81New |
$3.68K - $4.15K
|
81
$3.9K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
70+ 132.08% |
$3.18K - $3.59K
|
123
$5.92K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
65New |
$2.96K - $3.33K
|
65
$3.13K
|
|
Apr 16, 2024
Q1 2024
|
Wbh Advisory Inc
|
BUY
|
- |
58+ 0.85% |
$2.64K - $2.97K
|
6.84K
$330K
|
|
May 10, 2024
Q1 2024
|
Orion Capital Management LLC
|
BUY
|
- |
45+ 2.79% |
$2.05K - $2.31K
|
1.66K
$79.9K
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
21New |
$955 - $1.08K
|
21
$1.01K
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
18New |
$819 - $923
|
18
$867
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
18New |
$819 - $923
|
18
$867
|
|
Apr 25, 2024
Q1 2024
|
Legacy Bridge, LLC
|
BUY
|
- |
15New |
$682 - $769
|
15
$723
|
|
Apr 23, 2024
Q1 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
12+ 0.25% |
$546 - $615
|
4.87K
$235K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
10+ 0.15% |
$455 - $513
|
6.61K
$319K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
6New |
$273 - $308
|
6
$289
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-12- 41.38% |
$546 - $615
|
17
$819
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-31- 1.21% |
$1.41K - $1.59K
|
2.53K
$122K
|