Beaumont Financial Partners, LLC Ishares Inc Msci Eurozone ETF Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 7,848 shares of EZU stock, worth $396,873. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,848

Previous 7,848 -0.0%

Holding current value

$396,873

Previous $285,000 11.93%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$36.23 - $43.67 $10,506 - $12,664	-290 Reduced 3.56%	7,848 $285,000
Q1 2022 May 09, 2022	SELL	$37.79 - $49.76 $3,967 - $5,224	-105 Reduced 1.27%	8,138 $352,000
Q4 2021 Feb 07, 2022	SELL	$47.13 - $51.47 $7,305 - $7,977	-155 Reduced 1.85%	8,243 $404,000
Q1 2021 May 04, 2021	SELL	$43.31 - $46.8 $45,908 - $49,608	-1,060 Reduced 11.21%	8,398 $390,000
Q4 2020 Feb 08, 2021	SELL	$35.88 - $44.65 $14,172 - $17,636	-395 Reduced 4.01%	9,458 $417,000
Q2 2020 Aug 05, 2020	SELL	$28.89 - $38.78 $218,177 - $292,866	-7,552 Reduced 43.39%	9,853 $359,000
Q1 2020 May 08, 2020	SELL	$26.01 - $42.44 $14,175 - $23,129	-545 Reduced 3.04%	17,405 $531,000
Q4 2019 Feb 06, 2020	SELL	$37.57 - $42.02 $346,094 - $387,088	-9,212 Reduced 33.92%	17,950 $752,000
Q3 2019 Nov 06, 2019	SELL	$38.59 - $39.52 $80,460 - $82,399	-2,085 Reduced 7.13%	27,162 $0
Q1 2019 May 06, 2019	BUY	N/A	5,769 Added 24.57%	29,247 $1.13 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-23,307 Reduced 49.82%	23,478 $823,000
Q3 2018 Nov 02, 2018	SELL	N/A	-485 Reduced 1.03%	46,785 $1.92 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-1,811 Reduced 3.69%	47,270 $1.94 Million
Q1 2018 May 11, 2018	BUY	N/A	2,313 Added 4.95%	49,081 $2.13 Million
Q4 2017 Feb 05, 2018	BUY	N/A	7,459 Added 18.98%	46,768 $2.03 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-3,120 Reduced 7.35%	39,309 $1.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,429	42,429 $1.71 Million

Others Institutions Holding EZU

# of Institutions

273

Shares Held

102M

Call Options Held

71.6K

Put Options Held

104K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Beaumont Financial Partners, LLC Ishares Inc Msci Eurozone ETF Transaction History