Atria Investments LLC Ishares Inc Msci Eurozone ETF Transaction History

Atria Investments LLC

$7.49 Billion
Q4 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 13,915 shares of EZU stock, worth $731,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,915

Previous 18,786 25.93%

Holding current value

$731,929

Previous $981,000 33.13%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$46.96 - $51.46 $228,742 - $250,661	-4,871 Reduced 25.93%	13,915 $656,000
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

279

Shares Held

163M

Call Options Held

12.9K

Put Options Held

11.8K

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About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

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Atria Investments LLC Ishares Inc Msci Eurozone ETF Transaction History