Atria Investments LLC Ishares Inc Msci Eurozone ETF Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Atria Investments LLC holds 18,786 shares of EZU stock, worth $904,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,786
Previous 11,170 68.18%
Holding current value
$904,921
Previous $545,000 80.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024
BUY
$46.96 - $52.8 $357,647 - $402,124
7,616 Added 68.18%
18,786 $981,000
Q2 2024

Aug 13, 2024
BUY
$48.39 - $52.81 $540,516 - $589,887
11,170 New
11,170 $545,000
Q3 2023

Nov 07, 2023
SELL
$41.66 - $47.16 $155,808 - $176,378
-3,740 Reduced 9.86%
34,187 $1.44 Million
Q2 2023

Aug 04, 2023
BUY
$43.94 - $46.78 $396,206 - $421,815
9,017 Added 31.19%
37,927 $1.74 Million
Q1 2023

May 10, 2023
BUY
$40.01 - $45.25 $1.16 Million - $1.31 Million
28,910 New
28,910 $1.3 Million
Q3 2019

Nov 14, 2019
SELL
$38.59 - $39.52 $308,874 - $316,318
-8,004 Closed
0 $0
Q2 2019

Aug 26, 2019
SELL
N/A
-207,663 Reduced 96.29%
8,004 $295,000
Q2 2019

Aug 09, 2019
BUY
N/A
215,667 New
215,667 $11 Million

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
  • Sector ETFs
  • Industry ETFs
More about EZU
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