Cambridge Investment Research Advisors, Inc. Ishares Inc Msci Eurozone ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 24,436 shares of EZU stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,436

Previous 25,594 4.52%

Holding current value

$1.32 Million

Previous $1.34 Million 13.76%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.96 - $51.46 $54,379 - $59,590	-1,158 Reduced 4.52%	24,436 $1.15 Million
Q3 2024 Oct 28, 2024	BUY	$46.96 - $52.8 $197,889 - $222,499	4,214 Added 19.71%	25,594 $1.34 Million
Q2 2024 Jul 26, 2024	BUY	$48.39 - $52.81 $13,694 - $14,945	283 Added 1.34%	21,380 $1.04 Million
Q1 2024 Apr 24, 2024	SELL	$45.48 - $51.29 $259,736 - $292,917	-5,711 Reduced 21.3%	21,097 $1.08 Million
Q4 2023 Feb 09, 2024	BUY	$40.25 - $47.81 $167,923 - $199,463	4,172 Added 18.43%	26,808 $1.27 Million
Q3 2023 Oct 24, 2023	BUY	$41.66 - $47.16 $59,823 - $67,721	1,436 Added 6.77%	22,636 $956,000
Q2 2023 Jul 13, 2023	BUY	$43.94 - $46.78 $361,274 - $384,625	8,222 Added 63.35%	21,200 $971,000
Q1 2023 May 11, 2023	BUY	$40.01 - $45.25 $114,188 - $129,143	2,854 Added 28.19%	12,978 $585,000
Q4 2022 Feb 08, 2023	BUY	$31.86 - $40.99 $88,921 - $114,403	2,791 Added 38.06%	10,124 $400,000
Q3 2022 Oct 17, 2022	BUY	$31.71 - $39.04 $38,400 - $47,277	1,211 Added 19.78%	7,333 $0
Q2 2022 Jul 13, 2022	SELL	$36.23 - $43.67 $58,620 - $70,658	-1,618 Reduced 20.9%	6,122 $0
Q1 2022 May 12, 2022	SELL	$37.79 - $49.76 $775,564 - $1.02 Million	-20,523 Reduced 72.61%	7,740 $0
Q4 2021 Feb 03, 2022	BUY	$47.13 - $51.47 $129,277 - $141,182	2,743 Added 10.75%	28,263 $0
Q3 2021 Nov 02, 2021	BUY	$47.54 - $51.53 $118,612 - $128,567	2,495 Added 10.84%	25,520 $0
Q2 2021 Aug 10, 2021	BUY	$47.21 - $51.44 $41,403 - $45,112	877 Added 3.96%	23,025 $0
Q1 2021 May 07, 2021	BUY	$43.31 - $46.8 $264,191 - $285,480	6,100 Added 38.01%	22,148 $0
Q4 2020 Feb 04, 2021	BUY	$35.88 - $44.65 $575,802 - $716,543	16,048 New	16,048 $0
Q2 2020 Jul 27, 2020	SELL	$28.89 - $38.78 $217,281 - $291,664	-7,521 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$26.01 - $42.44 $2.28 Million - $3.72 Million	-87,594 Reduced 92.09%	7,521 $0
Q4 2019 Feb 04, 2020	BUY	$37.57 - $42.02 $577,976 - $646,435	15,384 Added 19.29%	95,115 $0
Q3 2019 Nov 06, 2019	SELL	$38.59 - $39.52 $194,879 - $199,576	-5,050 Reduced 5.96%	79,731 $0
Q3 2019 Oct 28, 2019	SELL	$38.59 - $39.52 $203,176 - $208,072	-5,265 Reduced 5.85%	84,781 $0
Q2 2019 Aug 15, 2019	BUY	N/A	36,363 Added 67.74%	90,046 $0
Q1 2019 May 08, 2019	SELL	N/A	-118 Reduced 0.22%	53,683 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-46,212 Reduced 46.21%	53,801 $0
Q3 2018 Nov 02, 2018	BUY	N/A	9,411 Added 10.39%	100,013 $0
Q2 2018 Aug 10, 2018	BUY	N/A	756 Added 0.84%	90,602 $0
Q1 2018 May 09, 2018	SELL	N/A	-3,719 Reduced 3.97%	89,846 $0
Q4 2017 Feb 22, 2018	BUY	N/A	5,036 Added 5.69%	93,565 $0
Q3 2017 Nov 07, 2017	BUY	N/A	5,876 Added 7.11%	88,529 $3.84 Million
Q2 2017 Aug 08, 2017	BUY	N/A	82,653	82,653 $3.33 Million

Others Institutions Holding EZU

# of Institutions

280

Shares Held

104M

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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Cambridge Investment Research Advisors, Inc. Ishares Inc Msci Eurozone ETF Transaction History