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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-126K- 0.87% |
$5.93M - $6.48M
|
14.4M
$676M
|
|
Jan 27, 2022
Q4 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-134K- 95.38% |
$6.33M - $6.91M
|
6.5K
$305K
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-140K- 13.75% |
$6.6M - $7.2M
|
878K
$41.2M
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-142K- 48.54% |
$6.67M - $7.28M
|
150K
$7.05M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-154K- 77.8% |
$7.24M - $7.91M
|
43.9K
$2.06M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-169K- 42.24% |
$7.95M - $8.69M
|
231K
$10.8M
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-191KClosed |
$9.02M - $9.85M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-200K- 3.91% |
$9.41M - $10.3M
|
4.91M
$231M
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-253K- 45.72% |
$11.9M - $13M
|
300K
$14.1M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-297K- 22.2% |
$14M - $15.3M
|
1.04M
$48.9M
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-309KClosed |
$14.6M - $15.9M
|
0
$0
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-309KClosed |
$14.6M - $15.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-515KClosed |
$24.3M - $26.5M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-791KClosed |
$37.3M - $40.7M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.33M- 84.55% |
$62.5M - $68.2M
|
242K
$11.4M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.49M- 83.23% |
$70.3M - $76.8M
|
301K
$14.1M
|
|
Feb 15, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-2.06MClosed |
$97.3M - $106M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.72M- 18.02% |
$128M - $140M
|
12.4M
$581M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.88M- 26.2% |
$136M - $148M
|
8.12M
$381M
|