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 |
---|---|---|---|---|---|---|---|
Aug 12, 2020
Q2 2020
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-39.3KClosed |
$1.14M - $1.52M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
97New |
$2.8K - $3.76K
|
97
$5.1K
|
|
Aug 11, 2020
Q2 2020
|
Camden Capital, LLC
|
BUY
|
- |
6.42KNew |
$186K - $249K
|
6.42K
$338K
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-163Closed |
$4.71K - $6.32K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Connable Office Inc
|
SELL
|
- |
-409KClosed |
$11.8M - $15.8M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.64KClosed |
$192K - $257K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-20.5KClosed |
$591K - $793K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Hc Financial Advisors Inc
|
SELL
|
- |
-3.13KClosed |
$90.4K - $121K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-336Closed |
$9.71K - $13K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Brookstone Capital Management
|
SELL
|
- |
-8.87KClosed |
$256K - $344K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Patten & Patten Inc
|
SELL
|
- |
-23.1KClosed |
$669K - $897K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-7.7KClosed |
$222K - $299K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO
|
SELL
|
- |
-3.58KClosed |
$103K - $139K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-43.7KClosed |
$1.14M - $1.85M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
First City Capital Management, Inc.
|
SELL
|
- |
-9.1KClosed |
$237K - $386K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-75KClosed |
$1.95M - $3.18M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$284K - $463K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-153KClosed |
$3.99M - $6.51M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-21Closed |
$546 - $891
|
0
$0
|
|
May 13, 2020
Q1 2020
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-8.27KClosed |
$215K - $351K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.59KClosed |
$67.2K - $110K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-51Closed |
$1.33K - $2.16K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-8.23KClosed |
$214K - $349K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Nvwm, LLC
|
SELL
|
- |
-30Closed |
$780 - $1.27K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-10.4KClosed |
$271K - $442K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-39.7KClosed |
$1.03M - $1.69M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
55 I, LLC
Boston, MA |
SELL
|
- |
-7.74KClosed |
$201K - $329K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Hyman Charles D
|
SELL
|
- |
-11KClosed |
$286K - $467K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-1.35KClosed |
$35.1K - $57.3K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Kcs Wealth Advisory
|
SELL
|
- |
-24.6KClosed |
$640K - $1.04M
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Harbor Advisory Corp
|
SELL
|
- |
-14KClosed |
$364K - $594K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-240Closed |
$6.24K - $10.2K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-547- 4.9% |
$20.6K - $23K
|
10.6K
$558K
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-102KClosed |
$3.82M - $4.28M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-19.5KClosed |
$734K - $821K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-87Closed |
$3.27K - $3.66K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-6.05KClosed |
$227K - $254K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
182New |
$6.84K - $7.65K
|
182
$9.57K
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1.98KClosed |
$74.3K - $83.1K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Hengehold Capital Management LLC
|
SELL
|
- |
-7.78KClosed |
$292K - $327K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12.2KClosed |
$471K - $482K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-7.66KClosed |
$296K - $303K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-1.44KClosed |
$55.5K - $56.8K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Time Scale Financial, Inc.
|
SELL
|
- |
-74Closed |
$2.86K - $2.92K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Edge Capital Group, LLC
|
SELL
|
- |
-12.7KClosed |
$489K - $500K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
F3 Logic, LLC
|
SELL
|
- |
-9.72KClosed |
$375K - $384K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-447Closed |
$17.2K - $17.7K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-465Closed |
$17.9K - $18.4K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-7.83KClosed |
$302K - $309K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-2.3KClosed |
$88.8K - $90.9K
|
0
$0
|