Allianz Se Ishares Inc Msci Eurozone ETF Transaction History

Allianz Se

$4.23 Trillion
Q2 2025

A detailed history of Allianz Se transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Allianz Se holds 940,326 shares of EZU stock, worth $56.2 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

940,326

Previous 937,050 0.35%

Holding current value

$56.2 Million

Previous $49.9 Billion 12.03%

% of portfolio

1.32%

Previous 1.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$47.63 - $60.01 $156,035 - $196,592	3,276 Added 0.35%	940,326 $55.9 Billion
Q1 2025 May 09, 2025	BUY	$46.83 - $56.05 $383,865 - $459,441	8,197 Added 0.88%	937,050 $49.9 Billion
Q4 2024 Feb 12, 2025	BUY	$46.96 - $51.46 $43.6 Million - $47.8 Million	928,853 New	928,853 $43.8 Billion
Q3 2024 May 12, 2025	BUY	$46.96 - $52.8 $159,006 - $178,780	3,386 Added 0.37%	916,004 $47.8 Billion
Q2 2024 May 12, 2025	BUY	$48.39 - $52.81 $589,728 - $643,595	12,187 Added 1.35%	912,618 $44.6 Billion
Q1 2024 May 12, 2025	SELL	$45.48 - $51.29 $1.67 Million - $1.88 Million	-36,619 Reduced 3.91%	900,431 $46 Billion

Others Institutions Holding EZU

# of Institutions

344

Shares Held

130M

Call Options Held

71.2K

Put Options Held

28.3K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

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