Bulltick Wealth Management, LLC Ishares Inc Msci Eurozone ETF Transaction History

Bulltick Wealth Management, LLC

$436 Billion
Q4 2024

A detailed history of Bulltick Wealth Management, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Bulltick Wealth Management, LLC holds 189,034 shares of EZU stock, worth $9.94 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

189,034

Previous 122,178 54.72%

Holding current value

$9.94 Million

Previous $6.38 Billion 39.82%

% of portfolio

2.05%

Previous 1.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.96 - $51.46 $3.14 Million - $3.44 Million	66,856 Added 54.72%	189,034 $8.92 Billion
Q3 2024 Nov 14, 2024	BUY	$46.96 - $52.8 $2.68 Million - $3.01 Million	57,031 Added 87.54%	122,178 $6.38 Billion
Q2 2024 Aug 13, 2024	BUY	$48.39 - $52.81 $2.95 Million - $3.22 Million	61,061 Added 1494.4%	65,147 $3.18 Billion
Q1 2024 May 15, 2024	BUY	$45.48 - $51.29 $185,831 - $209,570	4,086 New	4,086 $209 Million
Q3 2023 Apr 24, 2024	SELL	$41.66 - $47.16 $2,666 - $3,018	-64 Reduced 0.66%	9,565 $404 Million
Q2 2023 Apr 24, 2024	SELL	$43.94 - $46.78 $42,006 - $44,721	-956 Reduced 9.03%	9,629 $441 Million
Q1 2023 Apr 24, 2024	SELL	$40.01 - $45.25 $51,812 - $58,598	-1,295 Reduced 10.9%	10,585 $477 Million
Q4 2022 Apr 24, 2024	SELL	$31.86 - $40.99 $45,400 - $58,410	-1,425 Reduced 10.71%	11,880 $469 Million
Q1 2022 Apr 24, 2024	BUY	$37.79 - $49.76 $24,072 - $31,697	637 Added 5.03%	13,305 $576 Million
Q4 2021 Apr 24, 2024	BUY	$47.13 - $51.47 $239,420 - $261,467	5,080 Added 66.95%	12,668 $621 Million
Q3 2021 Apr 24, 2024	BUY	$47.54 - $51.53 $5,134 - $5,565	108 Added 1.44%	7,588 $365 Million
Q2 2021 Apr 24, 2024	BUY	$47.21 - $51.44 $353,130 - $384,771	7,480 New	7,480 $369 Million

Others Institutions Holding EZU

# of Institutions

279

Shares Held

163M

Call Options Held

12.9K

Put Options Held

11.8K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Industry ETFs

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Bulltick Wealth Management, LLC Ishares Inc Msci Eurozone ETF Transaction History