Purchases and Sales Made in Q3 2021 in Ishares Inc Msci Eurozone ETF (EZU)
This table provides information about the institutional ownership of Ishares Inc Msci Eurozone ETF (EZU) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-10.2K- 13.09% |
$487K - $528K
|
67.9K
$3.19M
|
|
|
Nov 05, 2021
Q3 2021
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-10.3K- 5.47% |
$492K - $533K
|
179K
$8.4M
|
|
|
Nov 15, 2021
Q3 2021
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-12.3KClosed |
$586K - $636K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-13.9KClosed |
$662K - $717K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-17.3K- 7.82% |
$824K - $893K
|
204K
$9.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-19.9KClosed |
$944K - $1.02M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.4K- 1.23% |
$1.06M - $1.15M
|
1.79M
$84.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-26K- 22.99% |
$1.23M - $1.34M
|
87K
$4.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-26.2K- 14.96% |
$1.25M - $1.35M
|
149K
$7.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-29.4KClosed |
$1.4M - $1.51M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-30.9K- 12.81% |
$1.47M - $1.59M
|
210K
$9.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33K- 77.24% |
$1.57M - $1.7M
|
9.74K
$457K
|
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-36.5KClosed |
$1.74M - $1.88M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-46.7K- 47.09% |
$2.22M - $2.41M
|
52.5K
$2.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-47.1K- 11.73% |
$2.24M - $2.43M
|
354K
$16.6M
|
|
|
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$2.38M - $2.58M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-54K- 68.89% |
$2.57M - $2.78M
|
24.4K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-54.5K- 2.82% |
$2.59M - $2.81M
|
1.88M
$88.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-60.2KClosed |
$2.86M - $3.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-67.3K- 48.25% |
$3.2M - $3.47M
|
72.2K
$3.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-129K- 79.67% |
$6.14M - $6.66M
|
33K
$1.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-153K- 66.9% |
$7.25M - $7.86M
|
75.4K
$3.54M
|
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-166KClosed |
$7.91M - $8.57M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-202K- 83.94% |
$9.59M - $10.4M
|
38.6K
$1.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-265K- 74.64% |
$12.6M - $13.6M
|
89.9K
$4.22M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-898K- 51.25% |
$42.7M - $46.3M
|
854K
$40.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-1.17MClosed |
$55.7M - $60.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.52MClosed |
$263M - $285M
|
0
$0
|