Conservest Capital Advisors, Inc. Ishares Inc Msci Eurozone ETF Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 117,149 shares of EZU stock, worth $5.75 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

117,149

Previous 91,694 27.76%

Holding current value

$5.75 Million

Previous $4.48 Million 36.65%

% of portfolio

0.59%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$46.96 - $52.8 $1.2 Million - $1.34 Million	25,455 Added 27.76%	117,149 $6.12 Million
Q2 2024 Aug 08, 2024	SELL	$48.39 - $52.81 $1.23 Million - $1.34 Million	-25,455 Reduced 21.73%	91,694 $4.48 Million
Q1 2024 May 02, 2024	BUY	$45.48 - $51.29 $206,706 - $233,113	4,545 Added 4.04%	117,149 $5.98 Million
Q4 2023 Feb 05, 2024	SELL	$40.25 - $47.81 $40,612 - $48,240	-1,009 Reduced 0.89%	112,604 $5.34 Million
Q3 2023 Nov 07, 2023	BUY	$41.66 - $47.16 $2,083 - $2,358	50 Added 0.04%	113,613 $4.8 Million
Q2 2023 Jul 27, 2023	BUY	$43.94 - $46.78 $466,071 - $496,195	10,607 Added 10.3%	113,563 $5.2 Million
Q1 2023 May 15, 2023	SELL	$40.01 - $45.25 $6,321 - $7,149	-158 Reduced 0.15%	102,956 $4.64 Million
Q4 2022 Jan 19, 2023	SELL	$31.86 - $40.99 $69,582 - $89,522	-2,184 Reduced 2.07%	103,114 $0
Q3 2022 Oct 13, 2022	BUY	$31.71 - $39.04 $77,118 - $94,945	2,432 Added 2.36%	105,298 $3.37 Million
Q2 2022 Jul 13, 2022	SELL	$36.23 - $43.67 $219,336 - $264,378	-6,054 Reduced 5.56%	102,866 $3.74 Million
Q1 2022 Apr 12, 2022	BUY	$37.79 - $49.76 $434,887 - $572,638	11,508 Added 11.81%	108,920 $4.71 Million
Q4 2021 Jan 18, 2022	SELL	$47.13 - $51.47 $13,903 - $15,183	-295 Reduced 0.3%	97,412 $4.77 Million
Q3 2021 Oct 13, 2021	SELL	$47.54 - $51.53 $6,893 - $7,471	-145 Reduced 0.15%	97,707 $4.7 Million
Q2 2021 Jul 29, 2021	BUY	$47.21 - $51.44 $142,715 - $155,503	3,023 Added 3.19%	97,852 $4.83 Million
Q1 2021 Apr 22, 2021	SELL	$43.31 - $46.8 $805,695 - $870,620	-18,603 Reduced 16.4%	94,829 $4.4 Million
Q4 2020 Jan 13, 2021	BUY	$35.88 - $44.65 $46,572 - $57,955	1,298 Added 1.16%	113,432 $5 Million
Q3 2020 Oct 09, 2020	BUY	$36.59 - $40.09 $24,405 - $26,740	667 Added 0.6%	112,134 $4.25 Million
Q2 2020 Jul 14, 2020	SELL	$28.89 - $38.78 $193,678 - $259,981	-6,704 Reduced 5.67%	111,467 $4.07 Million
Q1 2020 Apr 13, 2020	BUY	$26.01 - $42.44 $76,703 - $125,155	2,949 Added 2.56%	118,171 $3.61 Million
Q4 2019 Jan 27, 2020	BUY	$37.57 - $42.02 $246,308 - $275,483	6,556 Added 6.03%	115,222 $4.83 Million
Q3 2019 Oct 21, 2019	BUY	$38.59 - $39.52 $56,187 - $57,541	1,456 Added 1.36%	108,666 $4.23 Million
Q2 2019 Jul 10, 2019	BUY	N/A	2,093 Added 1.99%	107,210 $4.24 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-19,692 Reduced 15.78%	105,117 $4.06 Million
Q4 2018 Jan 10, 2019	BUY	N/A	124,809 New	124,809 $4.38 Million

Others Institutions Holding EZU

# of Institutions

279

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

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Conservest Capital Advisors, Inc. Ishares Inc Msci Eurozone ETF Transaction History