Latest Institutional Transactions on Ishares Inc Msci Eurozone ETF (EZU)
This table provides information on the latest institutional transactions involving Ishares Inc Msci Eurozone ETF (EZU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 08, 2023
Q4 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
738New |
$23.5K - $30.3K
|
738
$38.8K
|
|
Feb 07, 2023
Q4 2022
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
43.4KNew |
$1.38M - $1.78M
|
43.4K
$2.28M
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.4KNew |
$76.5K - $98.4K
|
2.4K
$126K
|
|
Feb 01, 2023
Q4 2022
|
Capital Directions Investment Advisors, LLC
|
BUY
|
- |
14New |
$446 - $574
|
14
$736
|
|
Jan 27, 2023
Q4 2022
|
City Holding CO
|
BUY
|
- |
46New |
$1.47K - $1.89K
|
46
$2.42K
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
BUY
|
- |
289New |
$9.21K - $11.8K
|
289
$15.2K
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.99K- 31.3% |
$94.7K - $117K
|
6.55K
$345K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.1K+ 191.64% |
$384K - $473K
|
18.4K
$970K
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
85.4K+ 46.63% |
$2.71M - $3.33M
|
268K
$14.1M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
12.3K+ 34.45% |
$390K - $480K
|
48K
$2.52M
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
11.2K+ 7.18% |
$354K - $436K
|
167K
$8.76M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
371KNew |
$11.8M - $14.5M
|
371K
$19.5M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
12K+ 141.73% |
$382K - $470K
|
20.5K
$1.08M
|
|
Nov 10, 2022
Q3 2022
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-1.31K- 14.33% |
$41.5K - $51.1K
|
7.83K
$412K
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-599- 78.92% |
$19K - $23.4K
|
160
$8.42K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
226New |
$7.17K - $8.82K
|
226
$11.9K
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1.01KNew |
$32K - $39.4K
|
1.01K
$53.1K
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
186+ 186.0% |
$5.9K - $7.26K
|
286
$15K
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
681New |
$21.6K - $26.6K
|
681
$35.8K
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
179New |
$5.68K - $6.99K
|
179
$9.42K
|
|
Oct 11, 2022
Q3 2022
|
West Financial Advisors, LLC
|
BUY
|
- |
215New |
$6.82K - $8.39K
|
215
$11.3K
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
85New |
$2.7K - $3.32K
|
85
$4.47K
|
|
Oct 05, 2022
Q3 2022
|
American National Bank
|
BUY
|
- |
6.6KNew |
$209K - $257K
|
6.6K
$347K
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
313KNew |
$11.3M - $13.6M
|
313K
$16.4M
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-278Closed |
$10.1K - $12.1K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13K- 98.39% |
$471K - $568K
|
213
$11.2K
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
255+ 41.67% |
$9.24K - $11.1K
|
867
$45.6K
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
19New |
$688 - $830
|
19
$999
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-11.6KClosed |
$420K - $506K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-90KClosed |
$3.26M - $3.93M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
PUT |
-2.15MClosed |
$77.9M - $93.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-378Closed |
$13.7K - $16.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-5KClosed |
$181K - $218K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-200Closed |
$7.25K - $8.73K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-6.31KClosed |
$229K - $275K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
72.6KNew |
$2.63M - $3.17M
|
72.6K
$3.82M
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
524New |
$19K - $22.9K
|
524
$27.6K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.34K- 40.45% |
$157K - $189K
|
6.39K
$336K
|
|
Aug 11, 2022
Q2 2022
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
55New |
$1.99K - $2.4K
|
55
$2.89K
|
|
Aug 11, 2022
Q2 2022
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
196New |
$7.1K - $8.56K
|
196
$10.3K
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-6.31K- 47.23% |
$229K - $276K
|
7.05K
$371K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.2K+ 129.35% |
$1.02M - $1.23M
|
50.1K
$2.63M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-36.2KClosed |
$1.31M - $1.58M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
6+ 2.73% |
$217 - $262
|
226
$11.9K
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-5.03KClosed |
$182K - $220K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-5.65KClosed |
$205K - $247K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-290- 3.56% |
$10.5K - $12.7K
|
7.85K
$413K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
200+ 0.45% |
$7.25K - $8.73K
|
45K
$2.37M
|
|
Aug 02, 2022
Q2 2022
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-10.1KClosed |
$366K - $441K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-123Closed |
$4.46K - $5.37K
|
0
$0
|