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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-5.65K- 2.77% |
$257K - $290K
|
198K
$9.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.71K- 21.3% |
$260K - $293K
|
21.1K
$991K
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-5.93K- 3.13% |
$270K - $304K
|
183K
$8.61M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.87K- 12.96% |
$312K - $352K
|
46.1K
$2.16M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.97K- 3.05% |
$317K - $358K
|
221K
$10.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Sierra Capital LLC
|
SELL
|
- |
-8.07K- 8.32% |
$367K - $414K
|
88.9K
$4.18M
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-8.77K- 30.68% |
$399K - $450K
|
19.8K
$931K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-8.96K- 68.33% |
$407K - $460K
|
4.15K
$195K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.97K- 1.57% |
$454K - $512K
|
626K
$29.4M
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-10.4K- 72.48% |
$472K - $533K
|
3.94K
$185K
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-11.4K- 44.82% |
$517K - $583K
|
14K
$657K
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-11.8K- 9.12% |
$538K - $607K
|
118K
$5.54M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.3K- 20.83% |
$603K - $681K
|
50.4K
$2.37M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.4K- 28.15% |
$699K - $788K
|
39.2K
$1.84M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18.1K- 1.09% |
$822K - $927K
|
1.64M
$77M
|
|
|
Apr 24, 2024
Q1 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-23.3K- 42.83% |
$1.06M - $1.19M
|
31.1K
$1.46M
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-28.8K- 4.78% |
$1.31M - $1.47M
|
573K
$26.9M
|
|
|
May 01, 2024
Q1 2024
|
Stone Point Wealth LLC
|
SELL
|
- |
-30.4K- 83.63% |
$1.38M - $1.56M
|
5.95K
$279K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-32.7K- 8.71% |
$1.49M - $1.68M
|
343K
$16.1M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-34.6K- 38.14% |
$1.57M - $1.77M
|
56.1K
$2.63M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-34.8K- 84.47% |
$1.58M - $1.79M
|
6.4K
$300K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.6K- 6.2% |
$1.71M - $1.93M
|
569K
$26.7M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-59K- 80.3% |
$2.68M - $3.03M
|
14.5K
$680K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-68.9K- 42.09% |
$3.13M - $3.53M
|
94.8K
$4.45M
|
|
|
May 14, 2024
Q1 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-90.2K- 55.15% |
$4.1M - $4.63M
|
73.4K
$3.45M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-105K- 3.27% |
$4.78M - $5.39M
|
3.1M
$146M
|
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-121K- 90.2% |
$5.48M - $6.19M
|
13.1K
$615K
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-187K- 29.52% |
$8.51M - $9.59M
|
446K
$21M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-244K- 37.86% |
$11.1M - $12.5M
|
401K
$18.8M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-500K- 64.67% |
$22.7M - $25.6M
|
273K
$12.8M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-742K- 16.23% |
$33.7M - $38M
|
3.83M
$180M
|
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-965K- 49.35% |
$43.9M - $49.5M
|
991K
$46.5M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.5M- 93.04% |
$68.4M - $77.1M
|
113K
$5.28M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.02M- 21.64% |
$91.9M - $104M
|
7.32M
$344M
|