First Manhattan CO Ishares Inc Msci Eurozone ETF Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$45.48 - $51.29 $121,613 - $137,149	2,674 New	2,674 $136,000
Q2 2023 Aug 14, 2023	SELL	$43.94 - $46.78 $3,954 - $4,210	-90 Reduced 7.26%	1,150 $52,000
Q1 2023 May 15, 2023	SELL	$40.01 - $45.25 $800 - $905	-20 Reduced 1.59%	1,240 $55,000
Q4 2022 Feb 14, 2023	SELL	$31.86 - $40.99 $17,523 - $22,544	-550 Reduced 30.39%	1,260 $49,000
Q3 2022 Nov 14, 2022	SELL	$31.71 - $39.04 $130,898 - $161,157	-4,128 Reduced 69.52%	1,810 $57,000
Q2 2022 Aug 15, 2022	SELL	$36.23 - $43.67 $28,331 - $34,149	-782 Reduced 11.64%	5,938 $215,000
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $14,139 - $15,441	-300 Reduced 4.27%	6,720 $329,000
Q3 2021 Nov 15, 2021	BUY	$47.54 - $51.53 $30,663 - $33,236	645 Added 10.12%	7,020 $337,000
Q2 2021 Aug 16, 2021	SELL	$47.21 - $51.44 $10,386 - $11,316	-220 Reduced 3.34%	6,375 $314,000
Q2 2020 Aug 14, 2020	SELL	$28.89 - $38.78 $2,311 - $3,102	-80 Reduced 1.2%	6,595 $240,000
Q4 2019 Feb 13, 2020	SELL	$37.57 - $42.02 $12,773 - $14,286	-340 Reduced 4.85%	6,675 $279,000
Q2 2019 Aug 16, 2019	SELL	N/A	-100 Reduced 1.41%	7,015 $277,000
Q1 2019 Apr 12, 2019	SELL	N/A	-550 Reduced 7.18%	7,115 $274,000
Q2 2018 Aug 01, 2018	SELL	N/A	-75 Reduced 0.97%	7,665 $314,000
Q1 2018 Apr 20, 2018	SELL	N/A	-460 Reduced 5.61%	7,740 $335,000
Q4 2017 Jan 22, 2018	SELL	N/A	-110 Reduced 1.32%	8,200 $355,000
Q3 2017 Oct 25, 2017	BUY	N/A	8,310	8,310 $359,000

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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