Csenge Advisory Group Ishares Inc Msci Eurozone ETF Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$43.94 - $46.78 $290,355 - $309,122	-6,608 Reduced 14.28%	39,671 $1.82 Million
Q1 2023 May 01, 2023	BUY	$40.01 - $45.25 $1.52 Million - $1.72 Million	38,089 Added 465.07%	46,279 $2.09 Million
Q4 2022 Feb 10, 2023	BUY	$35.96 - $40.99 $294,512 - $335,708	8,190 New	8,190 $323,000
Q2 2019 Jul 30, 2019	SELL	N/A	-23,218 Closed	0 $0
Q1 2019 May 07, 2019	SELL	N/A	-38,129 Reduced 62.15%	23,218 $896,000

Q4 2018 Feb 07, 2019	BUY	N/A	3,818 Added 6.64%	61,347 $2.15 Million
Q3 2018 Nov 19, 2018	BUY	N/A	3,863 Added 7.2%	57,529 $2.17 Million
Q2 2018 Aug 10, 2018	BUY	N/A	732 Added 1.38%	53,666 $2.2 Million
Q1 2018 May 10, 2018	BUY	N/A	3,683 Added 7.48%	52,934 $2.3 Million
Q4 2017 Feb 15, 2018	BUY	N/A	13,530 Added 37.88%	49,251 $2.14 Million
Q3 2017 Oct 31, 2017	BUY	N/A	35,721	35,721 $0

Others Institutions Holding EZU

# of Institutions

246

Shares Held

96.1M

Call Options Held

19K

Put Options Held

164K

Northwestern Mutual Wealth Management CO

36.5M
Shares

$1.79 Billion
1.92% of portfolio
Black Rock Inc. New York, NY

12.6M
Shares

$621 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

12.1M
Shares

$593 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

7.32M
Shares

$360 Million
0.04% of portfolio
Morgan Stanley New York, NY

3.83M
Shares

$188 Million
0.02% of portfolio

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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