Ci Private Wealth, LLC Ishares Inc Msci Eurozone ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 251,756 shares of EZU stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

251,756

Previous 260,335 3.3%

Holding current value

$12.1 Million

Previous $12.7 Million 3.44%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.96 - $52.8 $402,869 - $452,971	-8,579 Reduced 3.3%	251,756 $13.1 Million
Q2 2024 Aug 13, 2024	SELL	$48.39 - $52.81 $1.43 Million - $1.56 Million	-29,524 Reduced 10.19%	260,335 $12.7 Million
Q1 2024 May 09, 2024	SELL	$45.48 - $51.29 $237,542 - $267,887	-5,223 Reduced 1.77%	289,859 $14.8 Million
Q4 2023 Feb 09, 2024	SELL	$40.25 - $47.81 $308,677 - $366,654	-7,669 Reduced 2.53%	295,082 $14 Million
Q3 2023 Nov 03, 2023	BUY	$41.66 - $47.16 $1.93 Million - $2.18 Million	46,309 Added 18.06%	302,751 $12.8 Million
Q2 2023 Aug 10, 2023	SELL	$43.94 - $46.78 $527,323 - $561,406	-12,001 Reduced 4.47%	256,442 $11.8 Million
Q1 2023 May 15, 2023	BUY	$40.01 - $45.25 $3.68 Million - $4.17 Million	92,070 Added 52.2%	268,443 $12.1 Million
Q4 2022 Feb 15, 2023	BUY	$31.86 - $40.99 $5.62 Million - $7.23 Million	176,373 New	176,373 $6.96 Million

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Inc Msci Eurozone ETF Transaction History