Creative Planning Ishares Inc Msci Eurozone ETF Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Creative Planning holds 12,426 shares of EZU stock, worth $598,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,426
Previous 14,827 16.19%
Holding current value
$598,560
Previous $724,000 10.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024
SELL
$46.96 - $52.8 $112,750 - $126,772
-2,401 Reduced 16.19%
12,426 $649,000
Q2 2024

Aug 15, 2024
BUY
$48.39 - $52.81 $388,184 - $423,641
8,022 Added 117.88%
14,827 $724,000
Q1 2024

May 10, 2024
BUY
$45.48 - $51.29 $5,730 - $6,462
126 Added 1.89%
6,805 $347,000
Q4 2023

Feb 14, 2024
SELL
$40.25 - $47.81 $230,672 - $273,999
-5,731 Reduced 46.18%
6,679 $316,000
Q3 2023

Nov 16, 2023
BUY
$41.66 - $47.16 $241,211 - $273,056
5,790 Added 87.46%
12,410 $524,000
Q2 2023

Jul 21, 2023
BUY
$43.94 - $46.78 $15,686 - $16,700
357 Added 5.7%
6,620 $303,000
Q1 2023

May 15, 2023
SELL
$40.01 - $45.25 $30,927 - $34,978
-773 Reduced 10.99%
6,263 $282,000
Q4 2022

Feb 10, 2023
BUY
$31.86 - $40.99 $224,166 - $288,405
7,036 New
7,036 $277,000
Q2 2022

Aug 15, 2022
BUY
$36.23 - $43.67 $53,874 - $64,937
1,487 Added 26.42%
7,116 $259,000
Q1 2022

May 16, 2022
SELL
$37.79 - $49.76 $36,316 - $47,819
-961 Reduced 14.58%
5,629 $244,000
Q4 2021

Feb 11, 2022
SELL
$47.13 - $51.47 $91,337 - $99,748
-1,938 Reduced 22.73%
6,590 $323,000
Q3 2021

Nov 10, 2021
SELL
$47.54 - $51.53 $1,236 - $1,339
-26 Reduced 0.3%
8,528 $410,000
Q2 2021

Aug 04, 2021
SELL
$47.21 - $51.44 $44,471 - $48,456
-942 Reduced 9.92%
8,554 $422,000
Q1 2021

Apr 30, 2021
BUY
$43.31 - $46.8 $86,533 - $93,506
1,998 Added 26.65%
9,496 $441,000
Q4 2020

Jan 29, 2021
BUY
$35.88 - $44.65 $269,028 - $334,785
7,498 New
7,498 $331,000
Q3 2019

Nov 01, 2019
SELL
$38.59 - $39.52 $388,678 - $398,045
-10,072 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
N/A
10,072 New
10,072 $398,000
Q4 2018

Feb 01, 2019
SELL
N/A
-6,323 Closed
0 $0
Q3 2018

Oct 25, 2018
SELL
N/A
-4,003 Reduced 38.77%
6,323 $259,000
Q2 2018

Jul 20, 2018
BUY
N/A
3,559 Added 52.59%
10,326 $423,000
Q1 2018

Apr 18, 2018
BUY
N/A
1,928 Added 39.84%
6,767 $293,000
Q4 2017

Jan 17, 2018
BUY
N/A
4,839
4,839 $210,000

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

EZU Quotes by TradingView
  • Ticker EZU
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More about EZU
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