Purchases and Sales Made in Q2 2023 in Ishares Inc Msci Eurozone ETF (EZU)
This table provides information about the institutional ownership of Ishares Inc Msci Eurozone ETF (EZU) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.82M+ 61.11% |
$168M - $179M
|
10.1M
$472M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.4M+ 4.77% |
$105M - $112M
|
52.7M
$2.47B
|
|
|
Aug 10, 2023
Q2 2023
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
2.03MNew |
$89M - $94.8M
|
2.03M
$95.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.47M+ 14.99% |
$64.5M - $68.6M
|
11.3M
$529M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.24M+ 349.14% |
$54.6M - $58.1M
|
1.6M
$75.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
781K+ 622.56% |
$34.3M - $36.5M
|
906K
$42.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
558KNew |
$24.5M - $26.1M
|
558K
$26.2M
|
|
|
Feb 05, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
555KNew |
$24.4M - $25.9M
|
555K
$26M
|
|
|
Feb 07, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
555KNew |
$24.4M - $25.9M
|
555K
$26M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
326K+ 67.9% |
$14.3M - $15.2M
|
805K
$37.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
296K+ 34.68% |
$13M - $13.9M
|
1.15M
$54M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
228K+ 63.58% |
$10M - $10.6M
|
586K
$27.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
225K+ 7.39% |
$9.9M - $10.5M
|
3.28M
$154M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
225K+ 14.31% |
$9.87M - $10.5M
|
1.79M
$84.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
165KNew |
$7.26M - $7.73M
|
165K
$7.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
148K+ 2924.04% |
$6.5M - $6.92M
|
153K
$7.18M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
144K+ 32.09% |
$6.35M - $6.76M
|
595K
$27.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
129KNew |
$5.66M - $6.02M
|
129K
$6.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
123K+ 23.57% |
$5.39M - $5.74M
|
643K
$30.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
101KNew |
$4.44M - $4.73M
|
101K
$4.75M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
88.3K+ 54.36% |
$3.88M - $4.13M
|
251K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
79.2K+ 26.41% |
$3.48M - $3.71M
|
379K
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
74.4KNew |
$3.27M - $3.48M
|
74.4K
$3.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
66.1K+ 147.12% |
$2.9M - $3.09M
|
111K
$5.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
63.4KNew |
$2.79M - $2.97M
|
63.4K
$2.98M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
61.2K+ 178.54% |
$2.69M - $2.86M
|
95.4K
$4.48M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
47.3KNew |
$2.08M - $2.21M
|
47.3K
$2.22M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
45.7K+ 10.24% |
$2.01M - $2.14M
|
492K
$23.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
45K+ 28.94% |
$1.98M - $2.1M
|
200K
$9.41M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43.2K+ 0.45% |
$1.9M - $2.02M
|
9.64M
$453M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43.2K+ 0.45% |
$1.9M - $2.02M
|
9.64M
$453M
|
|
|
Jul 20, 2023
Q2 2023
|
Tkg Advisors, LLC
|
BUY
|
- |
37.8K+ 77.17% |
$1.66M - $1.77M
|
86.7K
$4.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.8K+ 19.16% |
$1.62M - $1.72M
|
229K
$10.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
36.6K+ 911.21% |
$1.61M - $1.71M
|
40.6K
$1.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
30.2KNew |
$1.33M - $1.41M
|
30.2K
$1.42M
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
28.6KNew |
$1.26M - $1.34M
|
28.6K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
27.2KNew |
$1.2M - $1.27M
|
27.2K
$1.28M
|
|
|
Jul 26, 2023
Q2 2023
|
G&S Capital LLC
|
BUY
|
- |
26.9K+ 62.23% |
$1.18M - $1.26M
|
70.1K
$3.29M
|
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
24.4KNew |
$1.07M - $1.14M
|
24.4K
$1.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
24.1KNew |
$1.06M - $1.13M
|
24.1K
$1.13M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
19.9K+ 46.58% |
$876K - $933K
|
62.8K
$2.95M
|
|
|
Jul 28, 2023
Q2 2023
|
Novare Capital Management LLC
|
BUY
|
- |
18.5K+ 228.72% |
$812K - $864K
|
26.6K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
17.2K+ 5.47% |
$756K - $805K
|
332K
$15.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
15K+ 15000.0% |
$659K - $702K
|
15.1K
$709K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.9K+ 30.76% |
$655K - $697K
|
63.3K
$2.97M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.8K+ 43.58% |
$652K - $694K
|
48.9K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.7KNew |
$646K - $688K
|
14.7K
$691K
|
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
14.2KNew |
$622K - $662K
|
14.2K
$664K
|
|
|
Aug 10, 2023
Q2 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
14.2KNew |
$622K - $662K
|
14.2K
$664K
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
13.8KNew |
$606K - $645K
|
13.8K
$647K
|