Drw Securities, LLC Ishares Inc Msci Eurozone ETF Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 16, 2024	BUY	$40.25 - $47.81 $1.9 Million - $2.26 Million	47,217 New	47,217 $2.24 Million
Q4 2020 Feb 09, 2021	SELL	$35.88 - $44.65 $9.57 Million - $11.9 Million	-266,856 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$36.59 - $40.09 $2.19 Million - $2.39 Million	59,738 Added 28.84%	266,856 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$28.89 - $38.78 $4.41 Million - $5.91 Million	152,479 Added 279.07%	207,118 $7.56 Million
Q1 2020 May 13, 2020	SELL	$26.01 - $42.44 $127,344 - $207,786	-4,896 Reduced 8.22%	54,639 $1.67 Million
Q4 2019 Feb 12, 2020	BUY	$37.57 - $42.02 $196,941 - $220,268	5,242 Added 9.66%	59,535 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.52 $5.55 Million - $5.69 Million	-143,936 Reduced 72.61%	54,293 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	198,229 New	198,229 $7.84 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-37,203 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	37,203 New	37,203 $1.61 Million

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

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