Congress Wealth Management LLC Ishares Inc Msci Eurozone ETF Transaction History

Congress Wealth Management LLC

$5.64 Billion
Q1 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Congress Wealth Management LLC holds 998,099 shares of EZU stock, worth $48.7 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

998,099

Previous 999,218 0.11%

Holding current value

$48.7 Million

Previous $47.4 Million 7.51%

% of portfolio

0.9%

Previous 0.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$45.48 - $51.29 $50,892 - $57,393	-1,119 Reduced 0.11%	998,099 $51 Million
Q4 2023 Feb 09, 2024	SELL	$40.25 - $47.81 $17.6 Million - $20.9 Million	-436,773 Reduced 30.42%	999,218 $47.4 Million
Q3 2023 Oct 30, 2023	SELL	$41.66 - $47.16 $14.9 Million - $16.9 Million	-358,753 Reduced 19.99%	1,435,991 $60.7 Million
Q2 2023 Jul 13, 2023	BUY	$43.94 - $46.78 $9.87 Million - $10.5 Million	224,628 Added 14.31%	1,794,744 $82.2 Million
Q1 2023 Apr 14, 2023	BUY	$40.01 - $45.25 $27.7 Million - $31.3 Million	691,694 Added 78.74%	1,570,116 $70.8 Million

Q4 2022 Feb 02, 2023	SELL	$35.96 - $40.99 $1.94 Million - $2.21 Million	-53,982 Reduced 5.79%	878,422 $34.7 Million
Q3 2022 Nov 08, 2022	BUY	N/A	21,343 Added 2.34%	932,404 $29.8 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-558,025 Reduced 37.98%	911,061 $33.1 Million
Q1 2022 May 16, 2022	BUY	N/A	236,301 Added 19.17%	1,469,086 $63.6 Million
Q4 2021 Feb 04, 2022	BUY	N/A	1,232,785 New	1,232,785 $60.4 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

Ticker EZU
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Congress Wealth Management LLC Ishares Inc Msci Eurozone ETF Transaction History