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 27, 2022
Q2 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-8.46KClosed |
$306K - $369K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-8.83K- 5.38% |
$320K - $386K
|
155K
$7.49M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-9.43KClosed |
$342K - $412K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-10.1KClosed |
$366K - $441K
|
0
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.3K- 9.61% |
$409K - $492K
|
106K
$5.11M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.3K- 9.61% |
$409K - $492K
|
106K
$5.11M
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-11.6KClosed |
$420K - $506K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13K- 98.39% |
$471K - $568K
|
213
$10.3K
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-14.2K- 5.48% |
$516K - $622K
|
246K
$11.8M
|
|
Jul 15, 2022
Q2 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-14.3KClosed |
$517K - $623K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.6K- 29.82% |
$603K - $726K
|
39.1K
$1.89M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22K- 50.82% |
$797K - $961K
|
21.3K
$1.03M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-26.1K- 13.8% |
$947K - $1.14M
|
163K
$7.86M
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-28.3KClosed |
$1.03M - $1.24M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-33.7KClosed |
$1.22M - $1.47M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-34.6K- 43.61% |
$1.25M - $1.51M
|
44.8K
$2.16M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-36.2KClosed |
$1.31M - $1.58M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-49.7KClosed |
$1.8M - $2.17M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-50.4K- 20.45% |
$1.83M - $2.2M
|
196K
$9.44M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-55.5K- 10.87% |
$2.01M - $2.42M
|
455K
$21.9M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-59.8K- 34.49% |
$2.17M - $2.61M
|
114K
$5.47M
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-76.1K- 27.69% |
$2.76M - $3.32M
|
199K
$9.58M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-113KClosed |
$4.08M - $4.92M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-168K- 6.84% |
$6.1M - $7.36M
|
2.3M
$111M
|
|
Jul 19, 2022
Q2 2022
|
Polianta LTD
|
SELL
|
- |
-180KClosed |
$6.51M - $7.85M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-188K- 4.5% |
$6.81M - $8.21M
|
3.99M
$192M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-188K- 4.5% |
$6.81M - $8.21M
|
3.99M
$192M
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-222KClosed |
$8.03M - $9.68M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-322KClosed |
$11.7M - $14.1M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-336K- 64.69% |
$12.2M - $14.7M
|
183K
$8.82M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-393K- 43.75% |
$14.2M - $17.1M
|
505K
$24.3M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-465K- 38.42% |
$16.8M - $20.3M
|
745K
$35.9M
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-558K- 37.98% |
$20.2M - $24.4M
|
911K
$43.9M
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-702K- 71.16% |
$25.4M - $30.7M
|
284K
$13.7M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-889K- 83.15% |
$32.2M - $38.8M
|
180K
$8.67M
|
|
Aug 11, 2022
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-1.22MClosed |
$44.1M - $53.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.51M- 55.99% |
$54.8M - $66.1M
|
1.19M
$57.3M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.86M- 64.26% |
$67.3M - $81.1M
|
1.03M
$49.8M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.02M- 13.77% |
$73.2M - $88.3M
|
12.7M
$610M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.5M- 21.2% |
$90.5M - $109M
|
9.29M
$447M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.77M- 99.56% |
$100M - $121M
|
12.3K
$594K
|