Contravisory Investment Management, Inc. Ishares Inc Msci Eurozone ETF Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 16,552 shares of EZU stock, worth $777,281. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,552

Previous 16,191 2.23%

Holding current value

$777,281

Previous $790,000 9.37%

% of portfolio

0.19%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$46.96 - $52.8 $16,952 - $19,060	361 Added 2.23%	16,552 $864,000
Q2 2024 Jul 10, 2024	BUY	$48.39 - $52.81 $33,050 - $36,069	683 Added 4.4%	16,191 $790,000
Q1 2024 Apr 11, 2024	SELL	$45.48 - $51.29 $24,877 - $28,055	-547 Reduced 3.41%	15,508 $791,000
Q4 2023 Jan 11, 2024	BUY	$40.25 - $47.81 $37,955 - $45,084	943 Added 6.24%	16,055 $761,000
Q3 2023 Oct 10, 2023	BUY	$41.66 - $47.16 $40,076 - $45,367	962 Added 6.8%	15,112 $638,000
Q2 2023 Jul 12, 2023	BUY	$43.94 - $46.78 $621,751 - $661,937	14,150 New	14,150 $648,000
Q1 2018 Apr 09, 2018	SELL	N/A	-1,961 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	N/A	260 Added 15.29%	1,961 $85,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,701	1,701 $74,000

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Industry ETFs

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Contravisory Investment Management, Inc. Ishares Inc Msci Eurozone ETF Transaction History