Efg Asset Management (Americas) Corp. Ishares Inc Msci Eurozone ETF Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 9,897 shares of EZU stock, worth $464,763. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,897

Previous 9,897 -0.0%

Holding current value

$464,763

Previous $483,000 6.83%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$48.39 - $52.81 $478,915 - $522,660	9,897 New	9,897 $483,000
Q4 2023 Feb 01, 2024	BUY	$40.25 - $47.81 $2,857 - $3,394	71 Added 0.74%	9,688 $459,000
Q2 2023 Aug 29, 2023	BUY	$43.94 - $46.78 $8,041 - $8,560	183 Added 1.94%	9,617 $440,000
Q4 2022 Feb 09, 2023	BUY	$31.86 - $40.99 $1,306 - $1,680	41 Added 0.44%	9,434 $372,000
Q2 2022 Jul 13, 2022	BUY	$36.23 - $43.67 $8,332 - $10,044	230 Added 2.51%	9,393 $341,000
Q1 2022 May 05, 2022	BUY	$37.79 - $49.76 $831 - $1,094	22 Added 0.24%	9,163 $396,000
Q4 2021 Jan 24, 2022	BUY	$47.13 - $51.47 $5,419 - $5,919	115 Added 1.27%	9,141 $448,000
Q2 2021 Jul 23, 2021	BUY	$47.21 - $51.44 $3,965 - $4,320	84 Added 0.94%	9,026 $445,000
Q4 2020 Feb 05, 2021	BUY	$35.88 - $44.65 $4,485 - $5,581	125 Added 1.42%	8,942 $394,000
Q2 2020 Jul 30, 2020	BUY	$28.89 - $38.78 $2,195 - $2,947	76 Added 0.87%	8,817 $322,000
Q1 2019 Apr 05, 2019	BUY	N/A	8,741 New	8,741 $337,000

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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About ISHARES INC MSCI EUROZONE ETF

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Efg Asset Management (Americas) Corp. Ishares Inc Msci Eurozone ETF Transaction History