Connable Office Inc Ishares Inc Msci Eurozone ETF Transaction History

Connable Office Inc

$981 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$28.89 - $38.78 $11.8 Million - $15.8 Million	-408,535 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$26.01 - $42.44 $6.81 Million - $11.1 Million	-261,733 Reduced 39.05%	408,535 $12.5 Million
Q4 2019 Feb 07, 2020	SELL	$37.57 - $42.02 $10.6 Million - $11.9 Million	-282,623 Reduced 29.66%	670,268 $28.1 Million
Q3 2019 Nov 12, 2019	BUY	$38.59 - $39.52 $864,647 - $885,485	22,406 Added 2.41%	952,891 $37.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	75,102 Added 8.78%	930,485 $36.8 Million
Q1 2019 May 07, 2019	BUY	N/A	22,288 Added 2.68%	855,383 $33 Million
Q4 2018 Feb 12, 2019	BUY	N/A	289,638 Added 53.3%	833,095 $29.2 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-100,078 Reduced 15.55%	543,457 $22.3 Million
Q2 2018 Aug 07, 2018	BUY	N/A	18,516 Added 2.96%	643,535 $26.4 Million
Q1 2018 May 08, 2018	BUY	N/A	149,953 Added 31.56%	625,019 $27.1 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-7,724 Reduced 1.6%	475,066 $20.6 Million
Q3 2017 Nov 03, 2017	BUY	N/A	482,790	482,790 $20.9 Million

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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