Banque Cantonale Vaudoise Ishares Inc Msci Eurozone ETF Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 5,172 shares of EZU stock, worth $245,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,172

Previous 11,821 56.25%

Holding current value

$245,307

Previous $578,000 53.29%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$46.96 - $52.8 $312,237 - $351,067	-6,649 Reduced 56.25%	5,172 $270,000
Q2 2024 Jul 31, 2024	SELL	$48.39 - $52.81 $319,954 - $349,179	-6,612 Reduced 35.87%	11,821 $578,000
Q1 2024 Apr 10, 2024	SELL	$45.48 - $51.29 $8,686 - $9,796	-191 Reduced 1.03%	18,433 $940,000
Q4 2023 Feb 07, 2024	SELL	$40.25 - $47.81 $52,204 - $62,009	-1,297 Reduced 6.51%	18,624 $883,000
Q3 2023 Nov 08, 2023	BUY	$41.66 - $47.16 $28,162 - $31,880	676 Added 3.51%	19,921 $841,000
Q2 2023 Aug 09, 2023	BUY	$43.94 - $46.78 $324,321 - $345,283	7,381 Added 62.21%	19,245 $882,000
Q1 2023 Apr 20, 2023	SELL	$40.01 - $45.25 $8,042 - $9,095	-201 Reduced 1.67%	11,864 $535,000
Q2 2022 Aug 02, 2022	SELL	$36.23 - $43.67 $80,575 - $97,122	-2,224 Reduced 15.56%	12,065 $438,000
Q1 2022 May 09, 2022	SELL	$37.79 - $49.76 $28,833 - $37,966	-763 Reduced 5.07%	14,289 $617,000
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $130,597 - $142,623	-2,771 Reduced 15.55%	15,052 $738,000
Q3 2021 Oct 29, 2021	SELL	$47.54 - $51.53 $88,662 - $96,103	-1,865 Reduced 9.47%	17,823 $857,000
Q1 2021 May 11, 2021	SELL	$43.31 - $46.8 $3,118 - $3,369	-72 Reduced 0.36%	19,688 $914,000
Q4 2020 Feb 05, 2021	SELL	$35.88 - $44.65 $545,376 - $678,680	-15,200 Reduced 43.48%	19,760 $871,000
Q3 2020 Oct 30, 2020	BUY	$36.59 - $40.09 $487,744 - $534,399	13,330 Added 61.63%	34,960 $0
Q2 2020 Jul 22, 2020	SELL	$28.89 - $38.78 $151,008 - $202,703	-5,227 Reduced 19.46%	21,630 $789,000
Q1 2020 May 14, 2020	SELL	$26.01 - $42.44 $104,092 - $169,844	-4,002 Reduced 12.97%	26,857 $819,000
Q4 2019 Feb 10, 2020	BUY	$37.57 - $42.02 $1.16 Million - $1.3 Million	30,859 New	30,859 $1.29 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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Banque Cantonale Vaudoise Ishares Inc Msci Eurozone ETF Transaction History