Purchases and Sales Made in Q2 2022 in Ishares Inc Msci Eurozone ETF (EZU)
This table provides information about the institutional ownership of Ishares Inc Msci Eurozone ETF (EZU) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-500Closed |
$18.1K - $21.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-533Closed |
$19.3K - $23.3K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-582Closed |
$21.1K - $25.4K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-625- 4.61% |
$22.6K - $27.3K
|
12.9K
$607K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-667Closed |
$24.2K - $29.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-706- 7.67% |
$25.6K - $30.8K
|
8.5K
$399K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-707- 4.19% |
$25.6K - $30.9K
|
16.2K
$758K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-754- 2.52% |
$27.3K - $32.9K
|
29.2K
$1.37M
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-782- 11.64% |
$28.3K - $34.1K
|
5.94K
$279K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-869- 64.71% |
$31.5K - $37.9K
|
474
$22.3K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.1K- 2.91% |
$39.7K - $47.9K
|
36.6K
$1.72M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.1K- 12.42% |
$39.9K - $48K
|
7.76K
$364K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.22K- 25.0% |
$44.1K - $53.2K
|
3.65K
$172K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.28K- 24.99% |
$46.3K - $55.8K
|
3.84K
$180K
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.29K- 2.48% |
$46.8K - $56.4K
|
50.9K
$2.39M
|
|
Feb 28, 2024
Q2 2022
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-1.44K- 0.95% |
$52.2K - $63K
|
150K
$7.06M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.49K- 13.86% |
$54.1K - $65.2K
|
9.28K
$436K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.6K- 8.71% |
$57.9K - $69.8K
|
16.8K
$787K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.62K- 20.9% |
$58.6K - $70.7K
|
6.12K
$287K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.95K- 2.78% |
$70.7K - $85.2K
|
68.3K
$3.21M
|
|
Jul 20, 2022
Q2 2022
|
Eastern Bank
|
SELL
|
- |
-2.1K- 24.46% |
$76K - $91.7K
|
6.48K
$304K
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.22K- 15.56% |
$80.6K - $97.1K
|
12.1K
$567K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.74K- 10.52% |
$99.2K - $120K
|
23.3K
$1.09M
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-3.17K- 4.22% |
$115K - $139K
|
72.1K
$3.38M
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-3.71K- 2.98% |
$134K - $162K
|
121K
$5.66M
|
|
Jul 29, 2022
Q2 2022
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-3.86K- 4.33% |
$140K - $168K
|
85.2K
$4M
|
|
Aug 08, 2022
Q2 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-4.01K- 1.7% |
$145K - $175K
|
232K
$10.9M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.11K- 39.55% |
$149K - $179K
|
6.28K
$295K
|
|
Aug 11, 2022
Q2 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-4.27K- 9.01% |
$155K - $187K
|
43.1K
$2.03M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.34K- 40.45% |
$157K - $189K
|
6.39K
$300K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.79K- 15.16% |
$174K - $209K
|
26.8K
$1.26M
|
|
Jul 15, 2022
Q2 2022
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-4.9KClosed |
$178K - $214K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.93KClosed |
$179K - $215K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-4.98K- 99.52% |
$180K - $217K
|
24
$1.13K
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-5.03KClosed |
$182K - $220K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-5.06K- 86.95% |
$183K - $221K
|
759
$35.6K
|
|
Jul 27, 2022
Q2 2022
|
Country Club Bank
|
SELL
|
- |
-5.46KClosed |
$198K - $238K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-5.54K- 37.74% |
$201K - $242K
|
9.14K
$429K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5.59KClosed |
$202K - $244K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-5.65KClosed |
$205K - $247K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-6.05K- 5.56% |
$219K - $264K
|
103K
$4.83M
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
SELL
|
- |
-6.18KClosed |
$224K - $270K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-6.31KClosed |
$229K - $275K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-6.31K- 47.23% |
$229K - $276K
|
7.05K
$331K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.35K- 5.21% |
$230K - $277K
|
115K
$5.42M
|
|
Jul 06, 2022
Q2 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-6.77KClosed |
$245K - $296K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-7.32K- 3.41% |
$265K - $320K
|
208K
$9.75M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.39K- 76.49% |
$268K - $323K
|
2.27K
$107K
|
|
Jul 12, 2022
Q2 2022
|
Wbh Advisory Inc
|
SELL
|
- |
-7.63K- 47.37% |
$277K - $333K
|
8.48K
$398K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.88K- 45.22% |
$285K - $344K
|
9.54K
$448K
|