Ballew Advisors, Inc Ishares Inc Msci Eurozone ETF Transaction History

Ballew Advisors, Inc

$152 Million
Q4 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 28,479 shares of EZU stock, worth $1.54 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

28,479

Previous 28,416 0.22%

Holding current value

$1.54 Million

Previous $1.48 Million 9.43%

% of portfolio

0.88%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$46.96 - $51.46 $2,958 - $3,241	63 Added 0.22%	28,479 $1.34 Million
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

279

Shares Held

104M

Call Options Held

12.9K

Put Options Held

11.8K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballew Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballew Advisors, Inc with notifications on news.

Account

Ballew Advisors, Inc Ishares Inc Msci Eurozone ETF Transaction History