Purchases and Sales Made in Q4 2023 in Ishares Inc Msci Eurozone ETF (EZU)
This table provides information about the institutional ownership of Ishares Inc Msci Eurozone ETF (EZU) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-2.85K- 34.31% |
$115K - $136K
|
5.46K
$257K
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-2.93K- 1.52% |
$118K - $140K
|
189K
$8.92M
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-3.02K- 25.26% |
$122K - $144K
|
8.94K
$421K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.05K- 27.08% |
$123K - $146K
|
8.21K
$387K
|
|
|
Jan 26, 2024
Q4 2023
|
Stone Point Wealth LLC
|
SELL
|
- |
-3.11K- 7.88% |
$125K - $149K
|
36.3K
$1.71M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-3.14K- 11.04% |
$127K - $150K
|
25.3K
$1.19M
|
|
|
Jan 31, 2024
Q4 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-3.34K- 1.58% |
$134K - $159K
|
207K
$9.77M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.38K- 15.29% |
$136K - $161K
|
18.7K
$882K
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
SELL
|
- |
-3.43K- 2.31% |
$138K - $164K
|
145K
$6.83M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-4.34K- 2.58% |
$174K - $207K
|
164K
$7.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-4.73K- 14.5% |
$190K - $226K
|
27.9K
$1.31M
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-5.23K- 2.51% |
$211K - $250K
|
204K
$9.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-5.31KClosed |
$214K - $254K
|
0
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-5.42K- 39.0% |
$218K - $259K
|
8.47K
$399K
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-5.59K- 75.72% |
$225K - $267K
|
1.79K
$84.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.73K- 46.18% |
$231K - $274K
|
6.68K
$315K
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-6.62K- 14.91% |
$266K - $317K
|
37.8K
$1.78M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.8K- 0.21% |
$274K - $325K
|
3.21M
$151M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-7.67K- 2.53% |
$309K - $367K
|
295K
$13.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.38K- 13.31% |
$337K - $401K
|
54.6K
$2.57M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-10K- 27.94% |
$403K - $479K
|
25.8K
$1.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-10.8K- 27.94% |
$435K - $516K
|
27.9K
$1.31M
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-12.8K- 14.71% |
$517K - $614K
|
74.4K
$3.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.1K- 20.99% |
$566K - $672K
|
53K
$2.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-14.5K- 60.79% |
$583K - $692K
|
9.34K
$440K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.2K- 44.13% |
$613K - $728K
|
19.3K
$908K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.5K- 3.73% |
$947K - $1.12M
|
606K
$28.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-25.7K- 89.12% |
$1.03M - $1.23M
|
3.13K
$148K
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-30K- 85.71% |
$1.21M - $1.43M
|
5K
$236K
|
|
|
Feb 12, 2024
Q4 2023
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-30.6K- 15.27% |
$1.23M - $1.46M
|
170K
$8.01M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-30.7K- 68.58% |
$1.24M - $1.47M
|
14.1K
$663K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-49.9K- 88.32% |
$2.01M - $2.39M
|
6.6K
$311K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-54.4K- 90.2% |
$2.19M - $2.6M
|
5.91K
$278K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54.6K- 1.49% |
$2.2M - $2.61M
|
3.61M
$170M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-57.4K- 85.47% |
$2.31M - $2.74M
|
9.76K
$460K
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-62.5K- 9.41% |
$2.52M - $2.99M
|
602K
$28.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-62.8K- 3.97% |
$2.53M - $3M
|
1.52M
$71.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-76.6K- 23.97% |
$3.08M - $3.66M
|
243K
$11.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-92.1K- 2.78% |
$3.71M - $4.4M
|
3.22M
$152M
|
|
|
Jan 09, 2024
Q4 2023
|
Polianta LTD
|
SELL
|
- |
-107K- 34.61% |
$4.29M - $5.09M
|
201K
$9.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-311K- 54.37% |
$12.5M - $14.9M
|
261K
$12.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-437K- 30.42% |
$17.6M - $20.9M
|
999K
$47.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-724K- 7.2% |
$29.2M - $34.6M
|
9.34M
$440M
|
|
|
Jan 23, 2024
Q4 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-945K- 94.56% |
$38M - $45.2M
|
54.4K
$2.56M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-961K- 21.03% |
$38.7M - $45.9M
|
3.61M
$170M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.14M- 85.61% |
$45.9M - $54.5M
|
192K
$9.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.46M- 86.46% |
$58.7M - $69.7M
|
228K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.7M- 99.38% |
$149M - $177M
|
23K
$1.08M
|