Acima Private Wealth, LLC Ishares Inc Msci Eurozone ETF Transaction History

Acima Private Wealth, LLC

$272 Billion
Q2 2024

A detailed history of Acima Private Wealth, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Acima Private Wealth, LLC holds 133,815 shares of EZU stock, worth $6.5 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

133,815

Previous 84,925 57.57%

Holding current value

$6.5 Million

Previous $4.34 Billion 50.67%

% of portfolio

2.4%

Previous 1.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$48.39 - $52.81 $2.37 Million - $2.58 Million	48,890 Added 57.57%	133,815 $6.53 Billion
Q1 2024 May 14, 2024	BUY	$45.48 - $51.29 $604,520 - $681,746	13,292 Added 18.56%	84,925 $4.34 Billion
Q4 2023 Feb 28, 2024	BUY	$40.25 - $47.81 $412,562 - $490,052	10,250 Added 16.7%	71,633 $3.4 Billion
Q3 2023 Feb 28, 2024	BUY	$41.66 - $47.16 $71,030 - $80,407	1,705 Added 2.86%	61,383 $2.59 Billion
Q2 2023 Feb 28, 2024	SELL	$43.94 - $46.78 $745,837 - $794,043	-16,974 Reduced 22.14%	59,678 $2.73 Billion
Q1 2023 Feb 28, 2024	BUY	$40.01 - $45.25 $1,680 - $1,900	42 Added 0.05%	76,652 $3.46 Billion
Q4 2022 Feb 28, 2024	SELL	$31.86 - $40.99 $1.46 Million - $1.87 Million	-45,671 Reduced 37.35%	76,610 $3.02 Billion
Q3 2022 Feb 28, 2024	SELL	$31.71 - $39.04 $892,002 - $1.1 Million	-28,130 Reduced 18.7%	122,281 $3.91 Billion
Q2 2022 Feb 28, 2024	SELL	$36.23 - $43.67 $52,243 - $62,972	-1,442 Reduced 0.95%	150,411 $5.47 Billion
Q1 2022 May 02, 2022	SELL	$37.79 - $49.76 $1.06 Million - $1.39 Million	-27,931 Reduced 15.54%	151,853 $6.57 Million
Q4 2021 Mar 10, 2022	SELL	$47.13 - $51.47 $228,533 - $249,578	-4,849 Reduced 2.63%	179,784 $8.81 Million
Q3 2021 Nov 09, 2021	SELL	$47.54 - $51.53 $20,347 - $22,054	-428 Reduced 0.23%	184,633 $8.89 Million
Q2 2021 Aug 13, 2021	SELL	$47.21 - $51.44 $37,012 - $40,328	-784 Reduced 0.42%	185,061 $9.13 Million
Q1 2021 May 14, 2021	SELL	$43.31 - $46.8 $22,261 - $24,055	-514 Reduced 0.28%	185,845 $8.63 Million
Q4 2020 May 14, 2021	BUY	$35.88 - $44.65 $778,739 - $969,083	21,704 Added 13.18%	186,359 $8.22 Million
Q3 2020 May 14, 2021	BUY	$36.59 - $40.09 $1.48 Million - $1.62 Million	40,468 Added 32.59%	164,655 $6.24 Million
Q2 2020 May 14, 2021	BUY	$28.89 - $38.78 $430,778 - $578,248	14,911 Added 13.65%	124,187 $4.53 Million
Q1 2020 May 01, 2020	BUY	$26.01 - $42.44 $2.8 Million - $4.57 Million	107,666 Added 6687.33%	109,276 $3.33 Million
Q4 2019 Jan 24, 2020	BUY	$37.57 - $42.02 $60,487 - $67,652	1,610 New	1,610 $67,000

Others Institutions Holding EZU

# of Institutions

269

Shares Held

104M

Call Options Held

54.8K

Put Options Held

114K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Acima Private Wealth, LLC Ishares Inc Msci Eurozone ETF Transaction History