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

1832 Asset Management L.P.

$52.5 Billion
Q2 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

267

Shares Held

100M

Call Options Held

52.6K

Put Options Held

110K

Northwestern Mutual Wealth Management CO

38.2M
Shares

$2.02 Billion
1.84% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$752 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

13.7M
Shares

$724 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.12M
Shares

$376 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.57M
Shares

$241 Million
0.02% of portfolio

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.