Cetera Advisor Networks LLC Ishares Inc Msci Eurozone ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$45.48 - $51.29 $1.58 Million - $1.79 Million	-34,808 Reduced 84.47%	6,399 $326,000
Q4 2023 Feb 13, 2024	BUY	$40.25 - $47.81 $281,669 - $334,574	6,998 Added 20.46%	41,207 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$41.66 - $47.16 $1.49 Million - $1.69 Million	-35,848 Reduced 51.17%	34,209 $1.44 Million
Q2 2023 Aug 09, 2023	SELL	$43.94 - $46.78 $2.47 Million - $2.63 Million	-56,209 Reduced 44.52%	70,057 $3.21 Million
Q1 2023 May 15, 2023	BUY	$40.01 - $45.25 $3.19 Million - $3.61 Million	79,737 Added 171.37%	126,266 $5.69 Million
Q4 2022 Feb 14, 2023	BUY	$31.86 - $40.99 $1.48 Million - $1.91 Million	46,529 New	46,529 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $1.46 Million - $1.59 Million	-30,928 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$47.54 - $51.53 $885,480 - $959,797	18,626 Added 151.41%	30,928 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$47.21 - $51.44 $580,777 - $632,814	12,302 New	12,302 $607,000
Q3 2020 Nov 13, 2020	SELL	$36.59 - $40.09 $93,414 - $102,349	-2,553 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.89 - $38.78 $73,756 - $99,005	2,553 New	2,553 $93,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,165 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-358 Reduced 6.48%	5,165 $212,000
Q1 2018 May 09, 2018	SELL	N/A	-246 Reduced 4.26%	5,523 $240,000
Q4 2017 Feb 08, 2018	SELL	N/A	-336 Reduced 5.5%	5,769 $251,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,105	6,105 $246,000

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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