Cookson Peirce & CO Inc Ishares Inc Msci Eurozone ETF Transaction History

Cookson Peirce & CO Inc

  • $2.1 Billion
  • Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 6,128 shares of EZU stock, worth $295,185. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,128
Previous 6,281 2.44%
Holding current value
$295,185
Previous $306,000 4.58%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$46.96 - $52.8 $7,184 - $8,078
-153 Reduced 2.44%
6,128 $320,000
Q2 2024

Aug 13, 2024
BUY
$48.39 - $52.81 $68,229 - $74,462
1,410 Added 28.95%
6,281 $306,000
Q1 2024

Apr 23, 2024
BUY
$45.48 - $51.29 $545 - $615
12 Added 0.25%
4,871 $249,000
Q4 2023

Jan 30, 2024
BUY
$40.25 - $47.81 $195,574 - $232,308
4,859 New
4,859 $231,000
Q2 2023

Aug 01, 2023
BUY
$43.94 - $46.78 $205,199 - $218,462
4,670 New
4,670 $214,000
Q3 2019

Nov 05, 2019
SELL
$38.59 - $39.52 $423,911 - $434,127
-10,985 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
N/A
-460 Reduced 4.02%
10,985 $0
Q1 2019

May 01, 2019
SELL
N/A
-3,890 Reduced 25.37%
11,445 $442,000
Q4 2018

Feb 07, 2019
SELL
N/A
-270 Reduced 1.73%
15,335 $0
Q3 2018

Oct 15, 2018
BUY
N/A
65 Added 0.42%
15,605 $0
Q2 2018

Jul 26, 2018
BUY
N/A
400 Added 2.64%
15,540 $0
Q1 2018

May 01, 2018
SELL
N/A
-660 Reduced 4.18%
15,140 $0
Q4 2017

Feb 12, 2018
SELL
N/A
-140 Reduced 0.88%
15,800 $0
Q3 2017

Nov 13, 2017
SELL
N/A
-960 Reduced 5.68%
15,940 $0
Q2 2017

Aug 17, 2017
BUY
N/A
16,900
16,900 $0

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

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
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