Purchases and Sales Made in Q3 2023 in Ishares Inc Msci Eurozone ETF (EZU)
This table provides information about the institutional ownership of Ishares Inc Msci Eurozone ETF (EZU) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.82M+ 310.69% |
$117M - $133M
|
3.72M
$177M
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.54M+ 276.17% |
$64.2M - $72.7M
|
2.1M
$99.6M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.31MNew |
$54.8M - $62M
|
1.31M
$62.3M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.13M+ 564.76% |
$47.2M - $53.4M
|
1.33M
$63.2M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
325KNew |
$13.5M - $15.3M
|
325K
$15.4M
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
319KNew |
$13.3M - $15.1M
|
319K
$15.1M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
247K+ 2.57% |
$10.3M - $11.7M
|
9.89M
$469M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
247K+ 2.2% |
$10.3M - $11.7M
|
11.5M
$546M
|
|
Mar 05, 2024
Q3 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
236KNew |
$9.82M - $11.1M
|
236K
$11.2M
|
|
Nov 06, 2023
Q3 2023
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
211KNew |
$8.78M - $9.93M
|
211K
$9.99M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
123K+ 1450.07% |
$5.11M - $5.78M
|
131K
$6.22M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
86.6K+ 5.42% |
$3.61M - $4.08M
|
1.69M
$80M
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
59.5KNew |
$2.48M - $2.81M
|
59.5K
$2.82M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
52.5K+ 1307.62% |
$2.19M - $2.48M
|
56.5K
$2.68M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
46.3K+ 18.06% |
$1.93M - $2.18M
|
303K
$14.4M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45.8K+ 20.01% |
$1.91M - $2.16M
|
275K
$13M
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
44.7KNew |
$1.86M - $2.11M
|
44.7K
$2.12M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
41.4KNew |
$1.72M - $1.95M
|
41.4K
$1.96M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
39.8KNew |
$1.66M - $1.88M
|
39.8K
$1.89M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
35.8KNew |
$1.49M - $1.69M
|
35.8K
$1.7M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
32.6KNew |
$1.36M - $1.54M
|
32.6K
$1.55M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
32K+ 0.98% |
$1.33M - $1.51M
|
3.31M
$157M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
27.4K+ 67.4% |
$1.14M - $1.29M
|
68K
$3.22M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
21.7KNew |
$904K - $1.02M
|
21.7K
$1.03M
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
21.4KNew |
$893K - $1.01M
|
21.4K
$1.02M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
19.9K+ 131.79% |
$829K - $938K
|
35K
$1.66M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
19.9K+ 131.79% |
$829K - $938K
|
35K
$1.66M
|
|
Nov 13, 2023
Q3 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
17.9K+ 6.08% |
$747K - $845K
|
313K
$14.8M
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
16.3K+ 118.13% |
$678K - $768K
|
30.1K
$1.43M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
13.3K+ 63.02% |
$556K - $629K
|
34.5K
$1.64M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$490K - $555K
|
11.8K
$558K
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
8.07K+ 25.36% |
$336K - $380K
|
39.9K
$1.89M
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
6.78K+ 8.43% |
$282K - $320K
|
87.2K
$4.14M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
6.13K+ 5.24% |
$255K - $289K
|
123K
$5.84M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.79K+ 87.46% |
$241K - $273K
|
12.4K
$589K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.72K+ 5.23% |
$238K - $270K
|
115K
$5.46M
|
|
Oct 30, 2023
Q3 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
5.32K+ 11.96% |
$222K - $251K
|
49.8K
$2.36M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.2K+ 8.42% |
$217K - $245K
|
67K
$3.18M
|
|
Nov 07, 2023
Q3 2023
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
5.18KNew |
$216K - $244K
|
5.18K
$245K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
5.07KNew |
$211K - $239K
|
5.07K
$241K
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
4.1K+ 3.8% |
$171K - $193K
|
112K
$5.31M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.05K+ 26.51% |
$127K - $144K
|
14.5K
$690K
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
2.73K+ 1.65% |
$114K - $129K
|
168K
$7.97M
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
2.68KNew |
$111K - $126K
|
2.68K
$127K
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
2.4K+ 1.86% |
$99.8K - $113K
|
131K
$6.22M
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
2.17KNew |
$90.2K - $102K
|
2.17K
$103K
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
2K+ 5.45% |
$83.3K - $94.3K
|
38.7K
$1.83M
|
|
Oct 25, 2023
Q3 2023
|
Stone Point Wealth LLC
|
BUY
|
- |
1.76K+ 4.65% |
$73.1K - $82.8K
|
39.5K
$1.87M
|
|
Feb 28, 2024
Q3 2023
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
1.71K+ 2.86% |
$71K - $80.4K
|
61.4K
$2.91M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.64K+ 17.09% |
$68.4K - $77.5K
|
11.3K
$534K
|