Purchases and Sales Made in Q3 2022 in Ishares Inc Msci Eurozone ETF (EZU)
This table provides information about the institutional ownership of Ishares Inc Msci Eurozone ETF (EZU) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.41K- 20.17% |
$171K - $211K
|
21.4K
$1.03M
|
|
|
Nov 09, 2022
Q3 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-5.59K- 12.45% |
$177K - $218K
|
39.3K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-7.88K- 18.27% |
$250K - $308K
|
35.2K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.05K- 11.78% |
$255K - $314K
|
60.3K
$2.9M
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-9.84K- 19.33% |
$312K - $384K
|
41.1K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11K- 8.9% |
$348K - $429K
|
112K
$5.41M
|
|
|
Nov 03, 2022
Q3 2022
|
Amg National Trust Bank
|
SELL
|
- |
-12.2K- 6.13% |
$386K - $476K
|
187K
$8.99M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13K- 44.09% |
$411K - $506K
|
16.4K
$792K
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-16.5K- 19.74% |
$523K - $644K
|
67.1K
$3.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-22.1K- 12.27% |
$701K - $863K
|
158K
$7.61M
|
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-22.6K- 50.4% |
$715K - $881K
|
22.2K
$1.07M
|
|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-24.9K- 10.76% |
$790K - $972K
|
207K
$9.96M
|
|
|
Nov 30, 2022
Q3 2022
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-27.9K- 62.11% |
$884K - $1.09M
|
17K
$819K
|
|
|
Feb 28, 2024
Q3 2022
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-28.1K- 18.7% |
$892K - $1.1M
|
122K
$5.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.5K- 15.56% |
$967K - $1.19M
|
166K
$7.97M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-45.2K- 83.79% |
$1.43M - $1.77M
|
8.75K
$422K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-51.6K- 98.49% |
$1.64M - $2.01M
|
792
$38.2K
|
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-58.8K- 29.5% |
$1.87M - $2.3M
|
141K
$6.77M
|
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-106K- 5.56% |
$3.37M - $4.15M
|
1.8M
$86.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-107K- 40.44% |
$3.38M - $4.16M
|
157K
$7.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-180K- 35.58% |
$5.7M - $7.01M
|
325K
$15.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-183K- 58.67% |
$5.79M - $7.13M
|
129K
$6.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-265K- 35.55% |
$8.4M - $10.3M
|
480K
$23.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-271K- 2.17% |
$8.6M - $10.6M
|
12.2M
$588M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-276K- 12.02% |
$8.75M - $10.8M
|
2.02M
$97.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-353K- 12.23% |
$11.2M - $13.8M
|
2.53M
$122M
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-358K- 97.89% |
$11.3M - $14M
|
7.72K
$372K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-477K- 3.77% |
$15.1M - $18.6M
|
12.2M
$587M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1M- 97.29% |
$31.9M - $39.2M
|
28K
$1.35M
|