Captrust Financial Advisors Ishares Inc Msci Eurozone ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$36.23 - $43.67 $470,989 - $567,710	-13,000 Reduced 98.39%	213 $8,000
Q1 2022 May 16, 2022	BUY	$37.79 - $49.76 $453,480 - $597,120	12,000 Added 989.28%	13,213 $572,000
Q4 2021 Feb 14, 2022	BUY	$47.13 - $51.47 $10,038 - $10,963	213 Added 21.3%	1,213 $60,000
Q2 2021 Aug 16, 2021	BUY	$47.21 - $51.44 $47,210 - $51,440	1,000 New	1,000 $49,000
Q3 2020 Nov 17, 2020	SELL	$36.59 - $40.09 $2,634 - $2,886	-72 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.89 - $38.78 $2,080 - $2,792	72 New	72 $3,000
Q4 2019 Feb 14, 2020	SELL	$37.57 - $42.02 $39,861 - $44,583	-1,061 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.59 - $39.52 $6,212 - $6,362	161 Added 17.89%	1,061 $41,000
Q2 2019 Aug 13, 2019	BUY	N/A	600 Added 200.0%	900 $36,000
Q1 2019 May 15, 2019	SELL	N/A	-140 Reduced 31.82%	300 $12,000
Q4 2018 Feb 13, 2019	BUY	N/A	140 Added 46.67%	440 $15,000
Q3 2018 Nov 15, 2018	SELL	N/A	-600 Reduced 66.67%	300 $12,000
Q1 2018 May 15, 2018	BUY	N/A	300 Added 50.0%	900 $38,000
Q3 2017 Nov 13, 2017	BUY	N/A	600	600 $26,000

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

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