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

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 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 429,471 shares of EZU stock, worth $22.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
429,471
Previous 283,973 51.24%
Holding current value
$22.6 Million
Previous $14.8 Million 36.68%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$46.96 - $51.46 $6.83 Million - $7.49 Million
145,498 Added 51.24%
429,471 $20.3 Million
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
279
Shares Held
163M
Call Options Held
12.9K
Put Options Held
11.8K
View Full List

About ISHARES INC MSCI EUROZONE ETF

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email