Black Rock Inc. Ishares Inc Msci Eurozone ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Black Rock Inc. holds 14,243,108 shares of EZU stock, worth $686 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,243,108

Previous 12,638,279 12.7%

Holding current value

$686 Million

Previous $645 Million 7.78%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.39 - $52.81 $77.7 Million - $84.8 Million	1,604,829 Added 12.7%	14,243,108 $695 Million
Q1 2024 May 10, 2024	BUY	$45.48 - $51.29 $37.4 Million - $42.1 Million	821,586 Added 6.95%	12,638,279 $645 Million
Q4 2023 Feb 13, 2024	BUY	$40.25 - $47.81 $12.6 Million - $15 Million	314,119 Added 2.73%	11,816,693 $561 Million
Q3 2023 Nov 13, 2023	BUY	$41.66 - $47.16 $10.3 Million - $11.7 Million	247,145 Added 2.2%	11,502,574 $486 Million
Q2 2023 Aug 11, 2023	BUY	$43.94 - $46.78 $64.5 Million - $68.6 Million	1,467,330 Added 14.99%	11,255,429 $516 Million
Q1 2023 May 12, 2023	BUY	$40.01 - $45.25 $32.5 Million - $36.7 Million	811,473 Added 9.04%	9,788,099 $441 Million
Q4 2022 Feb 13, 2023	SELL	$31.86 - $40.99 $103 Million - $132 Million	-3,225,633 Reduced 26.43%	8,976,626 $354 Million
Q3 2022 Nov 14, 2022	SELL	$31.71 - $39.04 $8.6 Million - $10.6 Million	-271,200 Reduced 2.17%	12,202,259 $390 Million
Q2 2022 Aug 12, 2022	BUY	$36.23 - $43.67 $13.9 Million - $16.7 Million	382,844 Added 3.17%	12,473,459 $453 Million
Q1 2022 May 12, 2022	SELL	$37.79 - $49.76 $10.7 Million - $14.1 Million	-283,048 Reduced 2.29%	12,090,615 $523 Million
Q4 2021 Feb 10, 2022	SELL	$47.13 - $51.47 $128 Million - $140 Million	-2,720,181 Reduced 18.02%	12,373,663 $606 Million
Q3 2021 Nov 09, 2021	BUY	$47.54 - $51.53 $12 Million - $13 Million	251,405 Added 1.69%	15,093,844 $726 Million
Q2 2021 Aug 11, 2021	BUY	$47.21 - $51.44 $701 Million - $763 Million	14,842,439 New	14,842,439 $732 Million

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account