Fiduciary Trust CO Ishares Inc Msci Eurozone ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 190,127 shares of EZU stock, worth $9.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

190,127

Previous 196,223 3.11%

Holding current value

$9.02 Million

Previous $9.58 Million 3.64%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.96 - $52.8 $286,268 - $321,868	-6,096 Reduced 3.11%	190,127 $9.93 Million
Q2 2024 Aug 14, 2024	SELL	$48.39 - $52.81 $85,940 - $93,790	-1,776 Reduced 0.9%	196,223 $9.58 Million
Q1 2024 May 13, 2024	SELL	$45.48 - $51.29 $256,734 - $289,532	-5,645 Reduced 2.77%	197,999 $10.1 Million
Q4 2023 Feb 12, 2024	SELL	$40.25 - $47.81 $210,668 - $250,237	-5,234 Reduced 2.51%	203,644 $9.66 Million
Q3 2023 Nov 14, 2023	SELL	$41.66 - $47.16 $81,445 - $92,197	-1,955 Reduced 0.93%	208,878 $8.82 Million
Q2 2023 Aug 01, 2023	SELL	$43.94 - $46.78 $146,495 - $155,964	-3,334 Reduced 1.56%	210,833 $9.66 Million
Q1 2023 May 15, 2023	SELL	$40.01 - $45.25 $292,393 - $330,687	-7,308 Reduced 3.3%	214,167 $9.65 Million
Q4 2022 Feb 13, 2023	SELL	$31.86 - $40.99 $719,972 - $926,292	-22,598 Reduced 9.26%	221,475 $8.74 Million
Q3 2022 Nov 14, 2022	SELL	$31.71 - $39.04 $54,224 - $66,758	-1,710 Reduced 0.7%	244,073 $7.81 Million
Q2 2022 Aug 12, 2022	SELL	$36.23 - $43.67 $515,951 - $621,904	-14,241 Reduced 5.48%	245,783 $8.93 Million
Q1 2022 May 12, 2022	SELL	$37.79 - $49.76 $188,420 - $248,103	-4,986 Reduced 1.88%	260,024 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$47.13 - $51.47 $113,253 - $123,682	2,403 Added 0.92%	265,010 $13 Million
Q3 2021 Nov 12, 2021	SELL	$47.54 - $51.53 $55,146 - $59,774	-1,160 Reduced 0.44%	262,607 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$47.21 - $51.44 $578,794 - $630,654	-12,260 Reduced 4.44%	263,767 $13 Million
Q1 2021 May 19, 2021	SELL	$43.31 - $46.8 $411,055 - $444,178	-9,491 Reduced 3.32%	276,027 $12.8 Million
Q4 2020 Jan 26, 2021	SELL	$35.88 - $44.65 $738,912 - $919,522	-20,594 Reduced 6.73%	285,518 $12.6 Million
Q3 2020 Nov 13, 2020	SELL	$36.59 - $40.09 $2 Million - $2.19 Million	-54,647 Reduced 15.15%	306,112 $11.6 Million
Q2 2020 Aug 13, 2020	SELL	$28.89 - $38.78 $5.2 Million - $6.99 Million	-180,129 Reduced 33.3%	360,759 $13.2 Million
Q1 2020 May 15, 2020	SELL	$26.01 - $42.44 $1.46 Million - $2.38 Million	-55,962 Reduced 9.38%	540,888 $16.5 Million
Q4 2019 Feb 04, 2020	SELL	$37.57 - $42.02 $1.64 Million - $1.83 Million	-43,561 Reduced 6.8%	596,850 $25 Million
Q3 2019 Nov 12, 2019	SELL	$38.59 - $39.52 $2.65 Million - $2.71 Million	-68,637 Reduced 9.68%	640,411 $24.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,656 Reduced 2.43%	709,048 $28 Million
Q1 2019 May 07, 2019	SELL	N/A	-63,192 Reduced 8.0%	726,704 $28.1 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-98,418 Reduced 11.08%	789,896 $27.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-24,582 Reduced 2.69%	888,314 $36.4 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-20,117 Reduced 2.16%	912,896 $37.4 Million
Q1 2018 May 08, 2018	SELL	N/A	-105,412 Reduced 10.15%	933,013 $40.4 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-32,403 Reduced 3.03%	1,038,425 $45 Million
Q3 2017 Nov 02, 2017	BUY	N/A	1,070,828	1,070,828 $46.4 Million

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Fiduciary Trust CO Ishares Inc Msci Eurozone ETF Transaction History