1607 Capital Partners, LLC Ishares Inc Msci Eurozone ETF Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 632,941 shares of EZU stock, worth $31.9 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

632,941

Previous 515,766 22.72%

Holding current value

$31.9 Million

Previous $25.2 Million 31.27%

% of portfolio

3.03%

Previous 2.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.96 - $52.8 $5.5 Million - $6.19 Million	117,175 Added 22.72%	632,941 $33.1 Million
Q2 2024 Aug 08, 2024	SELL	$48.39 - $52.81 $2.78 Million - $3.03 Million	-57,400 Reduced 10.01%	515,766 $25.2 Million
Q1 2024 May 13, 2024	SELL	$45.48 - $51.29 $1.31 Million - $1.47 Million	-28,750 Reduced 4.78%	573,166 $29.3 Million
Q4 2023 Feb 13, 2024	SELL	$40.25 - $47.81 $2.52 Million - $2.99 Million	-62,500 Reduced 9.41%	601,916 $28.6 Million
Q3 2023 Nov 14, 2023	SELL	$41.66 - $47.16 $3.26 Million - $3.69 Million	-78,200 Reduced 10.53%	664,416 $28.1 Million
Q2 2023 Aug 14, 2023	SELL	$43.94 - $46.78 $16.4 Million - $17.5 Million	-373,100 Reduced 33.44%	742,616 $34 Million
Q1 2023 May 15, 2023	SELL	$40.01 - $45.25 $8.2 Million - $9.27 Million	-204,950 Reduced 15.52%	1,115,716 $50.3 Million
Q4 2022 Feb 14, 2023	SELL	$31.86 - $40.99 $15.4 Million - $19.8 Million	-484,000 Reduced 26.82%	1,320,666 $52.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.71 - $39.04 $3.37 Million - $4.15 Million	-106,300 Reduced 5.56%	1,804,666 $57.7 Million
Q2 2022 Aug 15, 2022	BUY	$36.23 - $43.67 $336,939 - $406,131	9,300 Added 0.49%	1,910,966 $69.5 Million
Q1 2022 May 16, 2022	BUY	$37.79 - $49.76 $408,132 - $537,408	10,800 Added 0.57%	1,901,666 $82.3 Million
Q4 2021 Feb 14, 2022	BUY	$47.13 - $51.47 $636,255 - $694,845	13,500 Added 0.72%	1,890,866 $92.7 Million
Q3 2021 Nov 15, 2021	SELL	$47.54 - $51.53 $2.59 Million - $2.81 Million	-54,450 Reduced 2.82%	1,877,366 $90.3 Million
Q2 2021 Aug 16, 2021	SELL	$47.21 - $51.44 $1.7 Million - $1.85 Million	-36,000 Reduced 1.83%	1,931,816 $95.3 Million
Q1 2021 May 17, 2021	SELL	$43.31 - $46.8 $1.1 Million - $1.19 Million	-25,400 Reduced 1.27%	1,967,816 $91.4 Million
Q4 2020 Feb 16, 2021	SELL	$35.88 - $44.65 $16.2 Million - $20.1 Million	-450,800 Reduced 18.45%	1,993,216 $87.9 Million
Q3 2020 Nov 16, 2020	SELL	$36.59 - $40.09 $9.97 Million - $10.9 Million	-272,475 Reduced 10.03%	2,444,016 $92.7 Million
Q2 2020 Aug 14, 2020	SELL	$28.89 - $38.78 $5.51 Million - $7.4 Million	-190,800 Reduced 6.56%	2,716,491 $99.1 Million
Q1 2020 May 15, 2020	BUY	$26.01 - $42.44 $19.3 Million - $31.4 Million	740,511 Added 34.18%	2,907,291 $88.7 Million
Q4 2019 Feb 14, 2020	SELL	$37.57 - $42.02 $244,205 - $273,130	-6,500 Reduced 0.3%	2,166,780 $90.8 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $39.52 $6.76 Million - $6.93 Million	175,300 Added 8.77%	2,173,280 $84.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,100 Added 0.46%	1,997,980 $79 Million
Q1 2019 May 15, 2019	SELL	N/A	-34,100 Reduced 1.69%	1,988,880 $76.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	61,400 Added 3.13%	2,022,980 $70.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	41,900 Added 2.18%	1,961,580 $80.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-91,150 Reduced 4.53%	1,919,680 $78.7 Million
Q1 2018 May 15, 2018	BUY	N/A	389,800 Added 24.05%	2,010,830 $87.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	298,600 Added 22.58%	1,621,030 $70.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,322,430	1,322,430 $57.3 Million

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1607 Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1607 Capital Partners, LLC with notifications on news.

Account

1607 Capital Partners, LLC Ishares Inc Msci Eurozone ETF Transaction History