Blair William & CO Ishares Inc Msci Eurozone ETF Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Blair William & CO holds 3,374 shares of EZU stock, worth $173,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,374

Previous 3,762 10.31%

Holding current value

$173,086

Previous $192,000 14.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$48.39 - $52.81 $18,775 - $20,490	-388 Reduced 10.31%	3,374 $164,000
Q1 2024 May 09, 2024	SELL	$45.48 - $51.29 $5,594 - $6,308	-123 Reduced 3.17%	3,762 $192,000
Q4 2023 Feb 12, 2024	BUY	$40.25 - $47.81 $6,681 - $7,936	166 Added 4.46%	3,885 $184,000
Q3 2023 Nov 09, 2023	BUY	$41.66 - $47.16 $3,541 - $4,008	85 Added 2.34%	3,719 $157,000
Q2 2023 Aug 11, 2023	SELL	$43.94 - $46.78 $15,598 - $16,606	-355 Reduced 8.9%	3,634 $166,000
Q1 2023 May 12, 2023	BUY	$40.01 - $45.25 $64,536 - $72,988	1,613 Added 67.89%	3,989 $179,000
Q3 2022 Nov 09, 2022	BUY	$31.71 - $39.04 $3,297 - $4,060	104 Added 4.58%	2,376 $76,000
Q2 2022 Aug 10, 2022	SELL	$36.23 - $43.67 $267,775 - $322,764	-7,391 Reduced 76.49%	2,272 $83,000
Q1 2022 May 13, 2022	SELL	$37.79 - $49.76 $74,786 - $98,475	-1,979 Reduced 17.0%	9,663 $418,000
Q4 2021 Feb 14, 2022	BUY	$47.13 - $51.47 $86,295 - $94,241	1,831 Added 18.66%	11,642 $571,000
Q3 2020 Nov 06, 2020	BUY	$36.59 - $40.09 $297,440 - $325,891	8,129 Added 483.29%	9,811 $372,000
Q2 2020 Aug 12, 2020	SELL	$28.89 - $38.78 $114,375 - $153,530	-3,959 Reduced 70.18%	1,682 $61,000
Q1 2020 May 11, 2020	SELL	$26.01 - $42.44 $74,622 - $121,760	-2,869 Reduced 33.71%	5,641 $172,000
Q4 2019 Feb 13, 2020	SELL	$37.57 - $42.02 $85,659 - $95,805	-2,280 Reduced 21.13%	8,510 $357,000
Q3 2019 Nov 12, 2019	BUY	$38.59 - $39.52 $62,592 - $64,101	1,622 Added 17.69%	10,790 $420,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,937 Reduced 17.44%	9,168 $363,000
Q1 2019 May 14, 2019	BUY	N/A	1,944 Added 21.22%	11,105 $429,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,683 Reduced 33.83%	9,161 $321,000
Q3 2018 Nov 13, 2018	BUY	N/A	63 Added 0.46%	13,844 $568,000
Q2 2018 Aug 13, 2018	SELL	N/A	-13,800 Reduced 50.03%	13,781 $565,000
Q1 2018 May 15, 2018	BUY	N/A	3,500 Added 14.53%	27,581 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-502 Reduced 2.04%	24,081 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	N/A	24,583	24,583 $1.07 Million

Others Institutions Holding EZU

# of Institutions

267

Shares Held

100M

Call Options Held

52.6K

Put Options Held

110K

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About ISHARES INC MSCI EUROZONE ETF

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