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

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 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 18,560 shares of EZU stock, worth $934,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,560
Previous 19,704 5.81%
Holding current value
$934,681
Previous $935,000 1.39%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$35.96 - $40.99 $72,819 - $83,004
-2,025 Reduced 9.46%
19,372 $764,000
Q3 2022

Nov 14, 2022
SELL
N/A
-5,407 Reduced 20.17%
21,397 $684,000
Q2 2022

Jul 19, 2022
SELL
N/A
-4,790 Reduced 15.16%
26,804 $974,000
Q1 2022

May 04, 2022
SELL
N/A
-1,910 Reduced 5.7%
31,594 $1.37 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-1,592 Reduced 4.54%
33,504 $1.64 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-1,061 Reduced 2.93%
35,096 $1.69 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-2,782 Reduced 7.14%
36,157 $1.78 Million
Q1 2021

May 04, 2021
BUY
N/A
4,201 Added 12.09%
38,939 $1.81 Million
Q4 2020

Feb 11, 2021
BUY
N/A
294 Added 0.85%
34,738 $1.53 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-7,061 Reduced 17.01%
34,444 $1.31 Million
Q2 2020

Aug 12, 2020
BUY
N/A
41,505 New
41,505 $1.51 Million
Q1 2020

May 11, 2020
SELL
N/A
-8,357 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
N/A
-1,921 Reduced 18.69%
8,357 $350,000
Q3 2019

Oct 30, 2019
SELL
N/A
-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
247
Shares Held
96.4M
Call Options Held
19K
Put Options Held
164K
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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