Barings LLC Ishares Inc Msci Eurozone ETF Transaction History

Barings LLC

  • $3.82 Billion
  • Q1 2025

A detailed history of Barings LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Barings LLC holds 193,846 shares of EZU stock, worth $11.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
193,846
Previous 118,250 63.93%
Holding current value
$11.4 Million
Previous $5.58 Million 84.95%
% of portfolio
0.27%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$46.83 - $56.05 $3.54 Million - $4.24 Million
75,596 Added 63.93%
193,846 $10.3 Million
Q4 2024

Feb 07, 2025
SELL
$46.96 - $51.46 $2.45 Million - $2.69 Million
-52,262 Reduced 30.65%
118,250 $5.58 Million
Q3 2024

Nov 13, 2024
SELL
$46.96 - $52.8 $7.69 Million - $8.64 Million
-163,658 Reduced 48.97%
170,512 $8.91 Million
Q2 2024

Aug 08, 2024
BUY
$48.39 - $52.81 $5.1 Million - $5.57 Million
105,419 Added 46.08%
334,170 $16.3 Million
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
$31.86 - $40.99 $8.3 Million - $10.7 Million
-260,553 Reduced 86.3%
41,372 $1.63 Million
Q3 2022

Nov 14, 2022
BUY
$31.71 - $39.04 $9.57 Million - $11.8 Million
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
316
Shares Held
111M
Call Options Held
71.2K
Put Options Held
271K
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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