Syon Capital LLC Ishares Inc Msci Eurozone ETF Transaction History

Syon Capital LLC

$1.23 Trillion
Q1 2025

A detailed history of Syon Capital LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Syon Capital LLC holds 207,022 shares of EZU stock, worth $12.2 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

207,022

Previous 236,205 12.35%

Holding current value

$12.2 Million

Previous $11.1 Billion 1.12%

% of portfolio

0.9%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$46.83 - $56.05 $1.37 Million - $1.64 Million	-29,183 Reduced 12.35%	207,022 $11 Billion
Q4 2024 Feb 14, 2025	SELL	$46.96 - $51.46 $213,996 - $234,503	-4,557 Reduced 1.89%	236,205 $11.1 Billion
Q3 2024 Nov 13, 2024	SELL	$46.96 - $52.8 $37,708 - $42,398	-803 Reduced 0.33%	240,762 $12.6 Billion
Q2 2024 Aug 13, 2024	BUY	$48.39 - $52.81 $198,931 - $217,101	4,111 Added 1.73%	241,565 $11.8 Billion
Q1 2024 May 14, 2024	SELL	$45.48 - $51.29 $223,215 - $251,731	-4,908 Reduced 2.03%	237,454 $12.1 Billion
Q4 2023 Feb 26, 2024	SELL	$40.25 - $47.81 $16,784 - $19,936	-417 Reduced 0.17%	242,362 $11.5 Billion
Q4 2023 Feb 02, 2024	SELL	$40.25 - $47.81 $3.08 Million - $3.66 Million	-76,557 Reduced 23.97%	242,779 $11.5 Billion
Q3 2023 Nov 03, 2023	BUY	$41.66 - $47.16 $13.3 Million - $15.1 Million	319,336 New	319,336 $13.5 Billion

Others Institutions Holding EZU

# of Institutions

316

Shares Held

111M

Call Options Held

71.2K

Put Options Held

271K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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