1832 Asset Management L.P. Ishares Inc Msci Eurozone ETF Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$40.01 - $45.25 $378,934 - $428,562	9,471 New	9,471 $426,000
Q1 2022 May 16, 2022	SELL	$37.79 - $49.76 $188,798 - $248,600	-4,996 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$47.13 - $51.47 $48,355 - $52,808	-1,026 Reduced 17.04%	4,996 $247,000
Q2 2021 Aug 16, 2021	BUY	$47.21 - $51.44 $119,063 - $129,731	2,522 Added 72.06%	6,022 $300,000
Q1 2021 May 17, 2021	BUY	$43.31 - $46.8 $151,585 - $163,800	3,500 New	3,500 $163,000
Q1 2020 May 14, 2020	SELL	$26.01 - $42.44 $767,295 - $1.25 Million	-29,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.57 - $42.02 $165,308 - $184,888	-4,400 Reduced 12.98%	29,500 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.52 $771,800 - $790,400	-20,000 Reduced 37.11%	33,900 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	N/A	53,900 New	53,900 $2.12 Million

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

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