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 $794 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

$794 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

293

Shares Held

104M

Call Options Held

12.9K

Put Options Held

255K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

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