Compagnie Lombard Odier S Cm A Ishares Inc Msci Eurozone ETF Transaction History

Compagnie Lombard Odier S Cm A

  • $5.37 Billion
  • Q1 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 70,360 shares of EZU stock, worth $3.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
70,360
Previous 74,392 5.42%
Holding current value
$3.44 Million
Previous $3.53 Million 1.79%
% of portfolio
0.07%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$45.48 - $51.29 $183,375 - $206,801
-4,032 Reduced 5.42%
70,360 $3.59 Million
Q4 2023

Jan 16, 2024
SELL
$40.25 - $47.81 $516,568 - $613,593
-12,834 Reduced 14.71%
74,392 $3.53 Million
Q3 2023

Oct 23, 2023
BUY
$41.66 - $47.16 $282,454 - $319,744
6,780 Added 8.43%
87,226 $3.68 Million
Q2 2023

Aug 07, 2023
BUY
$43.94 - $46.78 $54,925 - $58,475
1,250 Added 1.58%
80,446 $3.69 Million
Q1 2023

May 01, 2023
BUY
$40.01 - $45.25 $512,128 - $579,200
12,800 Added 19.28%
79,196 $3.57 Million
Q4 2022

Feb 13, 2023
SELL
$35.96 - $40.99 $24,956 - $28,447
-694 Reduced 1.03%
66,396 $2.62 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-16,500 Reduced 19.74%
67,090 $2.15 Million
Q2 2022

Aug 11, 2022
BUY
N/A
236 Added 0.28%
83,590 $3.04 Million
Q1 2022

Apr 27, 2022
SELL
N/A
-101 Reduced 0.12%
83,354 $3.6 Million
Q4 2021

Feb 09, 2022
BUY
N/A
6,500 Added 8.45%
83,455 $4.09 Million
Q3 2021

Oct 28, 2021
BUY
N/A
3,219 Added 4.37%
76,955 $3.7 Million
Q2 2021

Jul 15, 2021
BUY
N/A
6,586 Added 9.81%
73,736 $3.64 Million
Q4 2019

Feb 13, 2020
BUY
N/A
31,000 Added 85.75%
67,150 $2.81 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-1,000 Reduced 2.69%
36,150 $1.43 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,000 Added 2.77%
37,150 $1.52 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-2,300 Reduced 5.98%
36,150 $1.57 Million
Q2 2017

Aug 14, 2017
BUY
N/A
38,450
38,450 $1.55 Million

Others Institutions Holding EZU

# of Institutions
245
Shares Held
96.1M
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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