Purchases and Sales Made in Q4 2021 in Ishares Inc Msci Eurozone ETF (EZU)
This table provides information about the institutional ownership of Ishares Inc Msci Eurozone ETF (EZU) during Q4 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 |
---|---|---|---|---|---|---|---|
Mar 01, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
2.06MNew |
$97.3M - $106M
|
2.06M
$96.9M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.46MNew |
$68.6M - $74.9M
|
1.46M
$68.4M
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.23MNew |
$58.1M - $63.5M
|
1.23M
$57.9M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.19M+ 3078.65% |
$56M - $61.2M
|
1.23M
$57.6M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
907K+ 299.25% |
$42.7M - $46.7M
|
1.21M
$56.8M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
630K+ 700.67% |
$29.7M - $32.4M
|
720K
$33.8M
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
343K+ 4067.46% |
$16.2M - $17.6M
|
351K
$16.5M
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
324K+ 982.33% |
$15.3M - $16.7M
|
357K
$16.8M
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
160K+ 235.27% |
$7.55M - $8.25M
|
228K
$10.7M
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
150K+ 6.69% |
$7.08M - $7.73M
|
2.4M
$113M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
104K+ 341.28% |
$4.9M - $5.35M
|
134K
$6.31M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
92.3K+ 6.57% |
$4.35M - $4.75M
|
1.5M
$70.4M
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
BUY
|
- |
90.4KNew |
$4.26M - $4.66M
|
90.4K
$4.25M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
87.6K+ 3.42% |
$4.13M - $4.51M
|
2.65M
$124M
|
|
Jan 31, 2022
Q4 2021
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
69.6KNew |
$3.28M - $3.58M
|
69.6K
$3.27M
|
|
Feb 14, 2022
Q4 2021
|
Gunma Bank,Ltd.
|
BUY
|
- |
63KNew |
$2.97M - $3.24M
|
63K
$2.96M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
60.8K+ 69.65% |
$2.87M - $3.13M
|
148K
$6.96M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
58.2KNew |
$2.74M - $3M
|
58.2K
$2.73M
|
|
Jan 19, 2022
Q4 2021
|
Wolf Group Capital Advisors
|
BUY
|
- |
50.3K+ 197.06% |
$2.37M - $2.59M
|
75.9K
$3.56M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
46.6KNew |
$2.2M - $2.4M
|
46.6K
$2.19M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
46.4K+ 245.33% |
$2.19M - $2.39M
|
65.4K
$3.07M
|
|
Feb 14, 2022
Q4 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
45KNew |
$2.12M - $2.32M
|
45K
$2.11M
|
|
Feb 17, 2022
Q4 2021
|
Intergy Private Wealth, LLC
|
BUY
|
- |
31.5KNew |
$1.48M - $1.62M
|
31.5K
$1.48M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
29.6K+ 194.74% |
$1.4M - $1.52M
|
44.8K
$2.1M
|
|
Feb 14, 2022
Q4 2021
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
24.6KNew |
$1.16M - $1.27M
|
24.6K
$1.16M
|
|
Feb 14, 2022
Q4 2021
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
BUY
|
- |
21.4K+ 11.98% |
$1.01M - $1.1M
|
200K
$9.4M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.9K+ 22.42% |
$797K - $871K
|
92.4K
$4.34M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
15.6KNew |
$736K - $804K
|
15.6K
$733K
|
|
Feb 10, 2022
Q4 2021
|
Stone Point Wealth LLC
|
BUY
|
- |
15.5KNew |
$732K - $799K
|
15.5K
$729K
|
|
Feb 07, 2022
Q4 2021
|
North Rock Partners, LLC
|
BUY
|
- |
14.5KNew |
$683K - $746K
|
14.5K
$681K
|
|
Feb 11, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
14K+ 6.85% |
$659K - $720K
|
218K
$10.2M
|
|
Feb 14, 2022
Q4 2021
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
13.5K+ 0.72% |
$636K - $695K
|
1.89M
$88.8M
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
13.3K+ 12.27% |
$627K - $685K
|
122K
$5.72M
|
|
Jan 21, 2022
Q4 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
11.8K+ 5.8% |
$554K - $605K
|
215K
$10.1M
|
|
Feb 15, 2022
Q4 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
11.6KNew |
$546K - $596K
|
11.6K
$544K
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
9.41KNew |
$443K - $484K
|
9.41K
$442K
|
|
Feb 04, 2022
Q4 2021
|
Interchange Capital Partners, LLC
|
BUY
|
- |
8.95KNew |
$422K - $460K
|
8.95K
$420K
|
|
Jun 26, 2023
Q4 2021
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
8.37KNew |
$395K - $431K
|
8.37K
$393K
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
7.68K+ 4800.63% |
$362K - $395K
|
7.84K
$368K
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
7.54K+ 26.75% |
$355K - $388K
|
35.7K
$1.68M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
7.15K+ 218.82% |
$337K - $368K
|
10.4K
$489K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.61KNew |
$311K - $340K
|
6.61K
$310K
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
6.5K+ 8.45% |
$306K - $335K
|
83.5K
$3.92M
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
BUY
|
- |
6K+ 18.18% |
$283K - $309K
|
39K
$1.83M
|
|
Jan 18, 2022
Q4 2021
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
5.54KNew |
$261K - $285K
|
5.54K
$260K
|
|
Feb 15, 2022
Q4 2021
|
Upper Left Wealth Management, LLC
|
BUY
|
- |
5.52KNew |
$260K - $284K
|
5.52K
$259K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.49K+ 4.58% |
$259K - $283K
|
125K
$5.89M
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
5.48KNew |
$258K - $282K
|
5.48K
$257K
|
|
Apr 24, 2024
Q4 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
5.08K+ 66.95% |
$239K - $261K
|
12.7K
$595K
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
4.5K+ 42.86% |
$212K - $232K
|
15K
$704K
|