Commonwealth Equity Services, LLC Ishares Inc Msci Eurozone ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 116,876 shares of EZU stock, worth $5.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,876

Previous 16,711 599.4%

Holding current value

$5.63 Million

Previous $816,000 648.04%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.96 - $52.8 $4.7 Million - $5.29 Million	100,165 Added 599.4%	116,876 $6.1 Million
Q2 2024 Jul 31, 2024	SELL	$48.39 - $52.81 $89,473 - $97,645	-1,849 Reduced 9.96%	16,711 $816,000
Q1 2024 Apr 29, 2024	SELL	$45.48 - $51.29 $52,029 - $58,675	-1,144 Reduced 5.81%	18,560 $948,000
Q4 2023 Feb 06, 2024	BUY	$40.25 - $47.81 $38,881 - $46,184	966 Added 5.16%	19,704 $935,000
Q3 2023 Oct 23, 2023	SELL	$41.66 - $47.16 $81,986 - $92,810	-1,968 Reduced 9.5%	18,738 $792,000
Q2 2023 Aug 10, 2023	BUY	$43.94 - $46.78 $112,706 - $119,990	2,565 Added 14.14%	20,706 $949,000
Q1 2023 May 11, 2023	SELL	$40.01 - $45.25 $49,252 - $55,702	-1,231 Reduced 6.35%	18,141 $817,000
Q4 2022 Feb 07, 2023	SELL	$31.86 - $40.99 $64,516 - $83,004	-2,025 Reduced 9.46%	19,372 $764,000
Q3 2022 Nov 14, 2022	SELL	$31.71 - $39.04 $171,455 - $211,089	-5,407 Reduced 20.17%	21,397 $684,000
Q2 2022 Jul 19, 2022	SELL	$36.23 - $43.67 $173,541 - $209,179	-4,790 Reduced 15.16%	26,804 $974,000
Q1 2022 May 04, 2022	SELL	$37.79 - $49.76 $72,178 - $95,041	-1,910 Reduced 5.7%	31,594 $1.37 Million
Q4 2021 Jan 31, 2022	SELL	$47.13 - $51.47 $75,030 - $81,940	-1,592 Reduced 4.54%	33,504 $1.64 Million
Q3 2021 Oct 29, 2021	SELL	$47.54 - $51.53 $50,439 - $54,673	-1,061 Reduced 2.93%	35,096 $1.69 Million
Q2 2021 Aug 11, 2021	SELL	$47.21 - $51.44 $131,338 - $143,106	-2,782 Reduced 7.14%	36,157 $1.78 Million
Q1 2021 May 04, 2021	BUY	$43.31 - $46.8 $181,945 - $196,606	4,201 Added 12.09%	38,939 $1.81 Million
Q4 2020 Feb 11, 2021	BUY	$35.88 - $44.65 $10,548 - $13,127	294 Added 0.85%	34,738 $1.53 Million
Q3 2020 Nov 05, 2020	SELL	$36.59 - $40.09 $258,361 - $283,075	-7,061 Reduced 17.01%	34,444 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$28.89 - $38.78 $1.2 Million - $1.61 Million	41,505 New	41,505 $1.51 Million
Q1 2020 May 11, 2020	SELL	$26.01 - $42.44 $217,365 - $354,671	-8,357 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$37.57 - $42.02 $72,171 - $80,720	-1,921 Reduced 18.69%	8,357 $350,000
Q3 2019 Oct 30, 2019	SELL	$38.59 - $39.52 $32,762 - $33,552	-849 Reduced 7.63%	10,278 $399,000
Q2 2019 Jul 19, 2019	BUY	N/A	376 Added 3.5%	11,127 $440,000
Q1 2019 May 13, 2019	BUY	N/A	70 Added 0.66%	10,751 $415,000
Q4 2018 Feb 11, 2019	SELL	N/A	-11,393 Reduced 51.61%	10,681 $374,000
Q3 2018 Nov 06, 2018	SELL	N/A	-86,429 Reduced 79.66%	22,074 $905,000
Q2 2018 Jul 31, 2018	SELL	N/A	-50,078 Reduced 31.58%	108,503 $4.45 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,976 Reduced 7.02%	158,581 $6.87 Million
Q4 2017 Feb 12, 2018	BUY	N/A	170,557	170,557 $7.4 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
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Commonwealth Equity Services, LLC Ishares Inc Msci Eurozone ETF Transaction History