Cary Street Partners Asset Management LLC Ishares Inc Msci Eurozone ETF Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 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 6,309 shares of EZU stock, worth $299,235. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,309
Previous 4,097 53.99%
Holding current value
$299,235
Previous $200,000 64.5%
% of portfolio
0.05%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$46.96 - $52.8 $103,875 - $116,793
2,212 Added 53.99%
6,309 $329,000
Q2 2024

Jul 22, 2024
BUY
$48.39 - $52.81 $725 - $792
15 Added 0.37%
4,097 $200,000
Q1 2024

Apr 30, 2024
SELL
$45.48 - $51.29 $101,420 - $114,376
-2,230 Reduced 35.33%
4,082 $208,000
Q4 2023

Feb 05, 2024
SELL
$40.25 - $47.81 $8,291 - $9,848
-206 Reduced 3.16%
6,312 $299,000
Q3 2023

Nov 13, 2023
BUY
$41.66 - $47.16 $12,622 - $14,289
303 Added 4.88%
6,518 $275,000
Q2 2023

Aug 10, 2023
BUY
$43.94 - $46.78 $273,087 - $290,737
6,215 New
6,215 $284,000

Others Institutions Holding EZU

# of Institutions
275
Shares Held
103M
Call Options Held
73.8K
Put Options Held
107K
View Full List

About ISHARES INC MSCI EUROZONE ETF

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
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