Bank Julius Baer & Co. Ltd, Zurich Ishares Inc Msci Eurozone ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 93,905 shares of EZU stock, worth $4.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,905

Previous 99,796 5.9%

Holding current value

$4.45 Million

Previous $4.87 Million 0.64%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.96 - $52.8 $276,641 - $311,044	-5,891 Reduced 5.9%	93,905 $4.9 Million
Q2 2024 Aug 14, 2024	SELL	$48.39 - $52.81 $877,407 - $957,550	-18,132 Reduced 15.38%	99,796 $4.87 Million
Q1 2024 May 14, 2024	SELL	$45.48 - $51.29 $538,073 - $606,811	-11,831 Reduced 9.12%	117,928 $6.02 Million
Q4 2023 May 16, 2024	BUY	$40.25 - $47.81 $476,197 - $565,640	11,831 Added 10.03%	129,759 $6.16 Million
Q4 2023 Feb 02, 2024	SELL	$40.25 - $47.81 $55,464 - $65,882	-1,378 Reduced 1.05%	129,759 $6.16 Million
Q3 2023 Nov 13, 2023	BUY	$41.66 - $47.16 $99,775 - $112,948	2,395 Added 1.86%	131,137 $5.54 Million
Q2 2023 Jul 24, 2023	BUY	$43.94 - $46.78 $5.66 Million - $6.02 Million	128,742 New	128,742 $5.9 Million
Q1 2023 May 11, 2023	SELL	$40.01 - $45.25 $504,766 - $570,874	-12,616 Reduced 8.81%	130,639 $5.89 Million
Q4 2022 Jan 24, 2023	BUY	$31.86 - $40.99 $464,327 - $597,388	14,574 Added 11.33%	143,255 $5.66 Million
Q3 2022 Nov 04, 2022	SELL	$31.71 - $39.04 $5.79 Million - $7.13 Million	-182,662 Reduced 58.67%	128,681 $4.12 Million
Q2 2022 Jul 22, 2022	BUY	$36.23 - $43.67 $648,444 - $781,605	17,898 Added 6.1%	311,343 $11.3 Million
Q1 2022 May 09, 2022	SELL	$37.79 - $49.76 $798,956 - $1.05 Million	-21,142 Reduced 6.72%	293,445 $12.7 Million
Q4 2021 Feb 15, 2022	SELL	$47.13 - $51.47 $1.87 Million - $2.04 Million	-39,637 Reduced 11.19%	314,587 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$47.54 - $51.53 $2.24 Million - $2.43 Million	-47,093 Reduced 11.73%	354,224 $17 Million
Q2 2021 Jul 23, 2021	BUY	$47.21 - $51.44 $36,210 - $39,454	767 Added 0.19%	401,317 $19.8 Million
Q1 2021 May 10, 2021	BUY	$43.31 - $46.8 $761,692 - $823,071	17,587 Added 4.59%	400,550 $18.6 Million
Q4 2020 Feb 24, 2021	SELL	$35.88 - $44.65 $21.1 Million - $26.2 Million	-586,972 Reduced 60.52%	382,963 $16.9 Million
Q4 2020 Feb 12, 2021	BUY	$35.88 - $44.65 $22.5 Million - $28 Million	627,136 Added 182.95%	969,935 $16.9 Million
Q3 2020 Nov 10, 2020	BUY	$36.59 - $40.09 $375,669 - $411,604	10,267 Added 3.09%	342,799 $13 Million
Q2 2020 Aug 12, 2020	SELL	$28.89 - $38.78 $1.21 Million - $1.62 Million	-41,713 Reduced 11.15%	332,532 $12.2 Million
Q1 2020 May 13, 2020	BUY	$26.01 - $42.44 $9.73 Million - $15.9 Million	374,245 New	374,245 $11.4 Million

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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Bank Julius Baer & Co. Ltd, Zurich Ishares Inc Msci Eurozone ETF Transaction History