Barclays PLC Ishares Inc Msci Eurozone ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Barclays PLC holds 69,841 shares of EZU stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,841

Previous 69,841 -0.0%

Holding current value

$3.43 Million

Previous $3.65 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$46.96 - $52.8 $2.62 Million - $2.94 Million	55,753 Added 395.75%	69,841 $3.65 Million
Q2 2024 Aug 14, 2024	BUY	$48.39 - $52.81 $681,718 - $743,987	14,088 New	14,088 $688,000
Q3 2023 Nov 07, 2023	BUY	$41.66 - $47.16 $1.72 Million - $1.95 Million	41,393 New	41,393 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$31.86 - $40.99 $124,795 - $160,557	-3,917 Reduced 7.87%	45,835 $1.81 Million
Q3 2022 Nov 03, 2022	BUY	$31.71 - $39.04 $1.52 Million - $1.87 Million	47,811 Added 2463.21%	49,752 $1.59 Million
Q1 2022 May 16, 2022	SELL	$37.79 - $49.76 $1.58 Million - $2.09 Million	-41,920 Reduced 95.57%	1,941 $84,000
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $7.24 Million - $7.91 Million	-153,699 Reduced 77.8%	43,861 $2.15 Million
Q3 2021 Nov 09, 2021	BUY	$47.54 - $51.53 $9.3 Million - $10.1 Million	195,619 Added 10078.26%	197,560 $9.51 Million
Q2 2021 Aug 13, 2021	SELL	$47.21 - $51.44 $141 - $154	-3 Reduced 0.15%	1,941 $96,000
Q2 2020 Aug 12, 2020	SELL	$28.89 - $38.78 $5.75 Million - $7.72 Million	-198,945 Reduced 99.03%	1,944 $71,000
Q1 2020 May 13, 2020	BUY	$26.01 - $42.44 $3.59 Million - $5.86 Million	138,017 Added 219.52%	200,889 $6.13 Million
Q4 2019 Feb 10, 2020	SELL	$37.57 - $42.02 $9.71 Million - $10.9 Million	-258,414 Reduced 80.43%	62,872 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $39.52 $3.57 Million - $3.66 Million	92,493 Added 40.43%	321,286 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,617 Reduced 2.4%	228,793 $9.05 Million
Q1 2019 May 15, 2019	BUY	N/A	12,938 Added 5.84%	234,410 $9.05 Million
Q4 2018 Feb 14, 2019	BUY	N/A	92,188 Added 71.31%	221,472 $7.76 Million
Q3 2018 Nov 14, 2018	BUY	N/A	61,549 Added 90.87%	129,284 $5.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,456 Reduced 16.57%	67,735 $2.78 Million
Q1 2018 May 15, 2018	BUY	N/A	77,500 Added 2099.7%	81,191 $3.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,691	3,691 $160,000

Others Institutions Holding EZU

# of Institutions

279

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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