Advisory Services Network, LLC Ishares Inc Msci Eurozone ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$40.25 - $47.81 $16,502 - $19,602	410 New	410 $19,000
Q1 2023 May 17, 2023	BUY	$40.01 - $45.25 $82,540 - $93,350	2,063 Added 302.49%	2,745 $123,000
Q4 2022 Feb 13, 2023	BUY	$31.86 - $40.99 $21,728 - $27,955	682 New	682 $26,000
Q2 2020 Aug 10, 2020	SELL	$28.89 - $38.78 $2,628 - $3,528	-91 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.01 - $42.44 $5,254 - $8,572	-202 Reduced 68.94%	91 $3,000
Q4 2019 Feb 04, 2020	SELL	$37.57 - $42.02 $7,063 - $7,899	-188 Reduced 39.09%	293 $12,000
Q2 2019 Aug 01, 2019	SELL	N/A	-337 Reduced 41.2%	481 $0
Q1 2019 May 20, 2019	BUY	N/A	818 New	818 $32,000
Q3 2018 Nov 02, 2018	SELL	N/A	-300 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	N/A	-233 Reduced 43.71%	300 $13,000
Q1 2018 Apr 23, 2018	SELL	N/A	-1,423 Reduced 72.75%	533 $0
Q4 2017 Feb 08, 2018	BUY	N/A	39 Added 2.03%	1,956 $85,000
Q3 2017 Oct 12, 2017	BUY	N/A	412 Added 27.38%	1,917 $83,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,505	1,505 $61,000

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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