Assetmark, Inc Ishares Inc Msci Eurozone ETF Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Assetmark, Inc holds 42 shares of EZU stock, worth $2,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42
Holding current value
$2,023
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$46.96 - $52.8 $1,972 - $2,217
42 New
42 $2,000
Q1 2024

May 06, 2024
SELL
$45.48 - $51.29 $7,640 - $8,616
-168 Reduced 35.0%
312 $15,000
Q4 2023

Feb 09, 2024
SELL
$40.25 - $47.81 $18,837 - $22,375
-468 Reduced 49.37%
480 $22,000
Q3 2023

Oct 27, 2023
SELL
$41.66 - $47.16 $105 Million - $118 Million
-2,508,995 Reduced 99.96%
948 $40,000
Q2 2023

Aug 11, 2023
SELL
$43.94 - $46.78 $6.9 Million - $7.35 Million
-157,023 Reduced 5.89%
2,509,943 $115 Million
Q1 2023

May 05, 2023
BUY
$40.01 - $45.25 $107 Million - $121 Million
2,666,729 Added 1125202.12%
2,666,966 $120 Million
Q4 2022

Feb 10, 2023
SELL
$31.86 - $40.99 $7,550 - $9,714
-237 Reduced 50.0%
237 $9,000
Q2 2022

Aug 03, 2022
SELL
$36.23 - $43.67 $31,483 - $37,949
-869 Reduced 64.71%
474 $17,000
Q4 2021

Feb 14, 2022
SELL
$47.13 - $51.47 $12,300 - $13,433
-261 Reduced 16.27%
1,343 $66,000
Q3 2021

Nov 12, 2021
BUY
$47.54 - $51.53 $76,254 - $82,654
1,604 New
1,604 $77,000
Q2 2020

Aug 11, 2020
SELL
$28.89 - $38.78 $30,132 - $40,447
-1,043 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-333 Reduced 24.2%
1,043 $40,000
Q4 2017

Feb 13, 2018
SELL
N/A
-3,034 Reduced 68.8%
1,376 $60,000
Q3 2017

Nov 08, 2017
SELL
N/A
-283 Reduced 6.03%
4,410 $191,000
Q2 2017

Aug 15, 2017
SELL
N/A
-363 Reduced 7.18%
4,693 $189,000
Q1 2017

Sep 15, 2017
BUY
N/A
2,383 Added 89.15%
5,056 $190,000
Q4 2016

Sep 15, 2017
SELL
N/A
-1,379 Reduced 34.03%
2,673 $92,000
Q3 2016

Sep 15, 2017
SELL
N/A
-3,671 Reduced 47.53%
4,052 $140,000
Q2 2016

Sep 15, 2017
SELL
N/A
-533 Reduced 6.46%
7,723 $249,000
Q1 2016

Sep 15, 2017
SELL
N/A
-1,672 Reduced 16.84%
8,256 $284,000
Q4 2015

Sep 15, 2017
BUY
N/A
9,928
9,928 $348,000

Others Institutions Holding EZU

# of Institutions
276
Shares Held
103M
Call Options Held
73.8K
Put Options Held
107K
View Full List

About ISHARES INC MSCI EUROZONE ETF

EZU Quotes by TradingView
  • Ticker EZU
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More about EZU
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