Cetera Investment Advisers Ishares Inc Msci Eurozone ETF Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 158,323 shares of EZU stock, worth $9.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

158,323

Previous 51,313 208.54%

Holding current value

$9.32 Million

Previous $2.42 Million 248.2%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$46.83 - $56.05 $5.01 Million - $6 Million	107,010 Added 208.54%	158,323 $8.43 Million
Q4 2024 Feb 13, 2025	SELL	$46.96 - $51.46 $743,940 - $815,229	-15,842 Reduced 23.59%	51,313 $2.42 Million
Q3 2024 Nov 13, 2024	BUY	$46.96 - $52.8 $1.05 Million - $1.18 Million	22,403 Added 50.06%	67,155 $3.51 Million
Q2 2024 Aug 22, 2024	BUY	$48.39 - $52.81 $390,313 - $425,965	8,066 Added 21.99%	44,752 $2.19 Million
Q1 2024 May 24, 2024	BUY	$45.48 - $51.29 $1.01 Million - $1.14 Million	22,204 Added 153.32%	36,686 $1.87 Million
Q1 2024 May 14, 2024	SELL	$45.48 - $51.29 $2.68 Million - $3.03 Million	-59,020 Reduced 80.3%	14,482 $739,000
Q4 2023 Feb 13, 2024	BUY	$40.25 - $47.81 $1.86 Million - $2.2 Million	46,087 Added 168.11%	73,502 $3.49 Million
Q3 2023 Nov 14, 2023	SELL	$41.66 - $47.16 $593,779 - $672,171	-14,253 Reduced 34.21%	27,415 $1.16 Million
Q2 2023 Aug 09, 2023	SELL	$43.94 - $46.78 $934,559 - $994,963	-21,269 Reduced 33.79%	41,668 $1.91 Million
Q1 2023 May 15, 2023	BUY	$40.01 - $45.25 $899,584 - $1.02 Million	22,484 Added 55.58%	62,937 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$31.86 - $40.99 $1.08 Million - $1.39 Million	33,791 Added 507.22%	40,453 $1.6 Million
Q3 2022 Nov 10, 2022	SELL	$31.71 - $39.04 $10,971 - $13,507	-346 Reduced 4.94%	6,662 $213,000
Q2 2022 Aug 11, 2022	SELL	$36.23 - $43.67 $10,071 - $12,140	-278 Reduced 3.82%	7,008 $255,000
Q1 2022 May 13, 2022	SELL	$37.79 - $49.76 $42,627 - $56,129	-1,128 Reduced 13.41%	7,286 $315,000
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $34,546 - $37,727	-733 Reduced 8.01%	8,414 $412,000
Q3 2021 Nov 16, 2021	BUY	$47.54 - $51.53 $22,914 - $24,837	482 Added 5.56%	9,147 $440,000
Q2 2021 Aug 13, 2021	BUY	$47.21 - $51.44 $18,128 - $19,752	384 Added 4.64%	8,665 $428,000
Q1 2021 May 17, 2021	SELL	$43.31 - $46.8 $3,984 - $4,305	-92 Reduced 1.1%	8,281 $384,000
Q4 2020 Feb 17, 2021	SELL	$35.88 - $44.65 $835,609 - $1.04 Million	-23,289 Reduced 73.56%	8,373 $369,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,662	31,662 $1.28 Million

Others Institutions Holding EZU

# of Institutions

316

Shares Held

111M

Call Options Held

71.2K

Put Options Held

271K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Inc Msci Eurozone ETF Transaction History