Arrowstreet Capital, Limited Partnership Ishares Inc Msci Eurozone ETF Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 283,973 shares of EZU stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

283,973

Previous 612,359 53.63%

Holding current value

$13.4 Million

Previous $29.9 Million 50.39%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.96 - $52.8 $15.4 Million - $17.3 Million	-328,386 Reduced 53.63%	283,973 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$48.39 - $52.81 $4.28 Million - $4.68 Million	-88,545 Reduced 12.63%	612,359 $29.9 Million
Q1 2024 May 15, 2024	BUY	$45.48 - $51.29 $4.42 Million - $4.98 Million	97,161 Added 16.09%	700,904 $35.8 Million
Q4 2023 Feb 14, 2024	BUY	$40.25 - $47.81 $2.91 Million - $3.46 Million	72,356 Added 13.62%	603,743 $28.6 Million
Q3 2023 Nov 14, 2023	SELL	$41.66 - $47.16 $12.1 Million - $13.7 Million	-291,358 Reduced 35.41%	531,387 $22.4 Million
Q2 2023 Aug 14, 2023	SELL	$43.94 - $46.78 $28.6 Million - $30.4 Million	-650,083 Reduced 44.14%	822,745 $37.7 Million
Q1 2023 May 15, 2023	SELL	$40.01 - $45.25 $17.3 Million - $19.5 Million	-431,698 Reduced 22.67%	1,472,828 $66.4 Million
Q4 2022 Feb 14, 2023	BUY	$31.86 - $40.99 $926,488 - $1.19 Million	29,080 Added 1.55%	1,904,526 $75.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.71 - $39.04 $21.8 Million - $26.8 Million	685,996 Added 57.67%	1,875,446 $60 Million
Q2 2022 Aug 15, 2022	SELL	$36.23 - $43.67 $54.8 Million - $66.1 Million	-1,513,211 Reduced 55.99%	1,189,450 $43.2 Million
Q1 2022 May 13, 2022	BUY	$37.79 - $49.76 $56.4 Million - $74.3 Million	1,492,944 Added 123.41%	2,702,661 $117 Million
Q4 2021 Feb 14, 2022	BUY	$47.13 - $51.47 $42.7 Million - $46.7 Million	906,717 Added 299.25%	1,209,717 $59.3 Million
Q3 2021 Nov 12, 2021	BUY	$47.54 - $51.53 $12.1 Million - $13.1 Million	253,700 Added 514.6%	303,000 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$47.21 - $51.44 $7.46 Million - $8.13 Million	-158,000 Reduced 76.22%	49,300 $2.43 Million
Q1 2021 May 14, 2021	BUY	$43.31 - $46.8 $7.75 Million - $8.37 Million	178,900 Added 629.93%	207,300 $9.63 Million
Q4 2020 Feb 12, 2021	BUY	$35.88 - $44.65 $696,072 - $866,210	19,400 Added 215.56%	28,400 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$36.59 - $40.09 $29,857 - $32,713	-816 Reduced 8.31%	9,000 $341,000
Q2 2020 Aug 12, 2020	SELL	$28.89 - $38.78 $60.2 Million - $80.8 Million	-2,083,080 Reduced 99.53%	9,816 $358,000
Q1 2020 May 15, 2020	BUY	$26.01 - $42.44 $5.27 Million - $8.59 Million	202,503 Added 10.71%	2,092,896 $63.9 Million
Q4 2019 Feb 13, 2020	BUY	$37.57 - $42.02 $7.89 Million - $8.82 Million	209,973 Added 12.5%	1,890,393 $79.2 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.52 $2.38 Million - $2.44 Million	-61,733 Reduced 3.54%	1,680,420 $65.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	233,500 Added 15.48%	1,742,153 $68.9 Million
Q1 2019 May 15, 2019	BUY	N/A	103,556 Added 7.37%	1,508,653 $58.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	352,489 Added 33.49%	1,405,097 $49.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-50,719 Reduced 4.6%	1,052,608 $43.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	408,555 Added 58.8%	1,103,327 $45.2 Million
Q1 2018 May 14, 2018	BUY	N/A	689,772 Added 13795.44%	694,772 $30.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,000	5,000 $217,000

Others Institutions Holding EZU

# of Institutions

274

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Industry ETFs

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Arrowstreet Capital, Limited Partnership Ishares Inc Msci Eurozone ETF Transaction History