Cary Street Partners Asset Management LLC Ishares Inc Msci Eurozone ETF Transaction History
Cary Street Partners Asset Management LLC
- $611 Million
- Q1 2024
A detailed history of Cary Street Partners Asset Management LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 4,082 shares of EZU stock, worth $199,324. This represents 0.03% of its overall portfolio holdings.
Number of Shares
4,082
Previous 6,312
35.33%
Holding current value
$199,324
Previous $299,000
30.43%
% of portfolio
0.03%
Previous 0.05%
Shares
4 transactions
Others Institutions Holding EZU
# of Institutions
245Shares Held
96.1MCall Options Held
19KPut Options Held
164K-
Northwestern Mutual Wealth Management CO36.5MShares$1.78 Billion1.92% of portfolio
-
Black Rock Inc. New York, NY12.6MShares$617 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY12.1MShares$589 Million0.11% of portfolio
-
Bank Of America Corp Charlotte, NC7.32MShares$357 Million0.04% of portfolio
-
Morgan Stanley New York, NY3.83MShares$187 Million0.02% of portfolio