Eastern Bank Ishares Inc Msci Eurozone ETF Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Eastern Bank holds 4,716 shares of EZU stock, worth $248,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,716

Previous 2,083 126.4%

Holding current value

$248,061

Previous $108,000 105.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$46.96 - $51.46 $123,645 - $135,494	2,633 Added 126.4%	4,716 $222,000
Q3 2024 Oct 21, 2024	BUY	$46.96 - $52.8 $97,817 - $109,982	2,083 New	2,083 $108,000
Q4 2022 Jan 24, 2023	SELL	$31.86 - $40.99 $34,472 - $44,351	-1,082 Reduced 16.72%	5,390 $0
Q3 2022 Oct 19, 2022	SELL	$31.71 - $39.04 $285 - $351	-9 Reduced 0.14%	6,472 $207,000
Q2 2022 Jul 20, 2022	SELL	$36.23 - $43.67 $76,046 - $91,663	-2,099 Reduced 24.46%	6,481 $236,000
Q1 2022 Apr 21, 2022	BUY	$37.79 - $49.76 $324,238 - $426,940	8,580 New	8,580 $372,000
Q3 2019 Nov 04, 2019	SELL	$38.59 - $39.52 $265,499 - $271,897	-6,880 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-2,462 Reduced 26.35%	6,880 $272,000
Q1 2019 Apr 18, 2019	SELL	N/A	-432,555 Reduced 97.89%	9,342 $361,000
Q4 2018 Jan 18, 2019	SELL	N/A	-12,341 Reduced 2.72%	441,897 $15.5 Million
Q3 2018 Oct 16, 2018	BUY	N/A	7,565 Added 1.69%	454,238 $18.6 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-167,756 Reduced 27.3%	446,673 $18.3 Million
Q1 2018 Apr 09, 2018	BUY	N/A	303,583 Added 97.66%	614,429 $26.6 Million
Q4 2017 Jan 22, 2018	BUY	N/A	5,442 Added 1.78%	310,846 $13.5 Million
Q3 2017 Oct 24, 2017	BUY	N/A	305,404	305,404 $13.2 Million

Others Institutions Holding EZU

# of Institutions

279

Shares Held

163M

Call Options Held

12.9K

Put Options Held

11.8K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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