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

Bank Julius Baer & Co. Ltd, Zurich

  • $26 Billion
  • Q1 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 117,928 shares of EZU stock, worth $5.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
117,928
Previous 129,759 9.12%
Holding current value
$5.94 Million
Previous $6.16 Million 2.19%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$35.96 - $40.99 $524,081 - $597,388
14,574 Added 11.33%
143,255 $5.66 Million
Q3 2022

Nov 04, 2022
SELL
N/A
-182,662 Reduced 58.67%
128,681 $4.12 Million
Q2 2022

Jul 22, 2022
BUY
N/A
17,898 Added 6.1%
311,343 $11.3 Million
Q1 2022

May 09, 2022
SELL
N/A
-21,142 Reduced 6.72%
293,445 $12.7 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-39,637 Reduced 11.19%
314,587 $15.4 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-47,093 Reduced 11.73%
354,224 $17 Million
Q2 2021

Jul 23, 2021
BUY
N/A
767 Added 0.19%
401,317 $19.8 Million
Q1 2021

May 10, 2021
BUY
N/A
17,587 Added 4.59%
400,550 $18.6 Million
Q4 2020

Feb 24, 2021
SELL
N/A
-586,972 Reduced 60.52%
382,963 $16.9 Million
Q4 2020

Feb 12, 2021
BUY
N/A
627,136 Added 182.95%
969,935 $16.9 Million
Q3 2020

Nov 10, 2020
BUY
N/A
10,267 Added 3.09%
342,799 $13 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-41,713 Reduced 11.15%
332,532 $12.2 Million
Q1 2020

May 13, 2020
BUY
N/A
374,245 New
374,245 $11.4 Million

Others Institutions Holding EZU

# of Institutions
247
Shares Held
96.4M
Call Options Held
19K
Put Options Held
164K
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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