Ballew Advisors, Inc Ishares Inc Msci Eurozone ETF Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

A detailed history of Ballew Advisors, Inc transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Ballew Advisors, Inc holds 28,416 shares of EZU stock, worth $1.35 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

28,416

Previous 28,545 0.45%

Holding current value

$1.35 Million

Previous $1.39 Million 6.53%

% of portfolio

1.02%

Previous 0.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$46.96 - $52.8 $6,057 - $6,811	-129 Reduced 0.45%	28,416 $1.48 Million
Q2 2024 Jul 17, 2024	SELL	$48.39 - $52.81 $35,856 - $39,132	-741 Reduced 2.53%	28,545 $1.39 Million
Q1 2024 Apr 11, 2024	BUY	$45.48 - $51.29 $25,787 - $29,081	567 Added 1.97%	29,286 $1.5 Million
Q4 2023 Jan 18, 2024	SELL	$40.25 - $47.81 $12,236 - $14,534	-304 Reduced 1.05%	28,719 $1.36 Million
Q3 2023 Oct 06, 2023	BUY	$41.66 - $47.16 $4,166 - $4,716	100 Added 0.35%	29,023 $1.23 Million
Q2 2023 Jul 20, 2023	BUY	$43.94 - $46.78 $1,274 - $1,356	29 Added 0.1%	28,923 $1.33 Million
Q1 2023 Jul 06, 2023	SELL	$40.01 - $45.25 $17,204 - $19,457	-430 Reduced 1.47%	28,894 $1.3 Million
Q4 2022 Jan 13, 2023	BUY	$31.86 - $40.99 $131,486 - $169,165	4,127 Added 16.38%	29,324 $0
Q3 2022 Oct 11, 2022	BUY	$31.71 - $39.04 $43,157 - $53,133	1,361 Added 5.71%	25,197 $816,000
Q2 2022 Jul 26, 2022	SELL	$36.23 - $43.67 $7,644 - $9,214	-211 Reduced 0.88%	23,836 $821,000
Q1 2022 Apr 28, 2022	SELL	$37.79 - $49.76 $340 - $447	-9 Reduced 0.04%	24,047 $1.01 Million
Q4 2021 Jan 26, 2022	SELL	$47.13 - $51.47 $12,159 - $13,279	-258 Reduced 1.06%	24,056 $1.19 Million
Q3 2021 Oct 19, 2021	BUY	$47.54 - $51.53 $13,929 - $15,098	293 Added 1.22%	24,314 $1.18 Million
Q2 2021 Jul 15, 2021	SELL	$47.21 - $51.44 $1.24 Million - $1.35 Million	-26,229 Reduced 52.2%	24,021 $1.19 Million
Q1 2021 Apr 13, 2021	BUY	$43.31 - $46.8 $1.09 Million - $1.17 Million	25,101 Added 99.81%	50,250 $2.37 Million
Q4 2020 Jan 13, 2021	BUY	$35.88 - $44.65 $6,027 - $7,501	168 Added 0.67%	25,149 $1.13 Million
Q3 2020 Oct 06, 2020	BUY	$36.59 - $40.09 $312,442 - $342,328	8,539 Added 51.93%	24,981 $972,000
Q2 2020 Jul 13, 2020	SELL	$28.89 - $38.78 $18,460 - $24,780	-639 Reduced 3.74%	16,442 $613,000
Q1 2020 Jul 10, 2020	BUY	$26.01 - $42.44 $5,202 - $8,488	200 Added 1.18%	17,081 $521,000
Q4 2019 Jan 14, 2020	BUY	$37.57 - $42.02 $16,718 - $18,698	445 Added 2.71%	16,881 $710,000
Q3 2019 Oct 15, 2019	BUY	$38.59 - $39.52 $3,125 - $3,201	81 Added 0.5%	16,436 $620,000
Q2 2019 Jul 17, 2019	BUY	N/A	338 Added 2.11%	16,355 $648,000
Q1 2019 May 08, 2019	BUY	N/A	250 Added 1.59%	16,017 $640,000
Q4 2018 Feb 12, 2019	BUY	N/A	542 Added 3.56%	15,767 $579,000
Q3 2018 Oct 30, 2018	BUY	N/A	1,805 Added 13.45%	15,225 $562,000
Q2 2018 Jul 30, 2018	BUY	N/A	1,543 Added 12.99%	13,420 $550,000
Q1 2018 May 07, 2018	BUY	N/A	2,190 Added 22.61%	11,877 $515,000
Q4 2017 Jan 30, 2018	BUY	N/A	9,687	9,687 $420,000

Others Institutions Holding EZU

# of Institutions

275

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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Ballew Advisors, Inc Ishares Inc Msci Eurozone ETF Transaction History