Family Asset Management, LLC Ishares Inc Msci Eurozone ETF Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Family Asset Management, LLC holds 4,667 shares of EZU stock, worth $221,355. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,667

Previous 4,946 5.64%

Holding current value

$221,355

Previous $241 Million 0.94%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$46.96 - $52.8 $13,101 - $14,731	-279 Reduced 5.64%	4,667 $244 Million
Q2 2024 Aug 01, 2024	SELL	$48.39 - $52.81 $12,774 - $13,941	-264 Reduced 5.07%	4,946 $241 Million
Q1 2024 May 14, 2024	SELL	$45.48 - $51.29 $11,324 - $12,771	-249 Reduced 4.56%	5,210 $266 Million
Q4 2023 Feb 06, 2024	SELL	$40.25 - $47.81 $114,752 - $136,306	-2,851 Reduced 34.31%	5,459 $259 Million
Q3 2023 Nov 02, 2023	SELL	$41.66 - $47.16 $4,166 - $4,716	-100 Reduced 1.19%	8,310 $351 Million
Q2 2023 Jul 27, 2023	BUY	$43.94 - $46.78 $111,519 - $118,727	2,538 Added 43.22%	8,410 $385 Million
Q1 2023 May 03, 2023	BUY	$40.01 - $45.25 $234,938 - $265,708	5,872 New	5,872 $265 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
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Family Asset Management, LLC Ishares Inc Msci Eurozone ETF Transaction History