Barings LLC Ishares Inc Msci Eurozone ETF Transaction History

Barings LLC

$3.77 Billion
Q1 2024

A detailed history of Barings LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Barings LLC holds 228,751 shares of EZU stock, worth $11.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

228,751

Previous 228,625 0.06%

Holding current value

$11.2 Million

Previous $10.8 Million 7.7%

% of portfolio

0.31%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$45.48 - $51.29 $5,730 - $6,462	126 Added 0.06%	228,751 $11.7 Million
Q4 2023 Feb 08, 2024	BUY	$40.25 - $47.81 $434,337 - $515,917	10,791 Added 4.95%	228,625 $10.8 Million
Q1 2023 May 09, 2023	BUY	$40.01 - $45.25 $7.06 Million - $7.98 Million	176,462 Added 426.53%	217,834 $9.82 Million
Q4 2022 Feb 13, 2023	SELL	$35.96 - $40.99 $9.37 Million - $10.7 Million	-260,553 Reduced 86.3%	41,372 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	N/A	301,925 New	301,925 $9.66 Million

Q2 2018 Aug 03, 2018	SELL	N/A	-52,737 Closed	0 $0
Q1 2018 May 04, 2018	BUY	N/A	6,605 Added 14.32%	52,737 $2.29 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-43,348 Reduced 48.44%	46,132 $2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,480	89,480 $0

Others Institutions Holding EZU

# of Institutions

246

Shares Held

96.1M

Call Options Held

19K

Put Options Held

164K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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