Flow Traders U.S. LLC Ishares Inc Msci Eurozone ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 56,157 shares of EZU stock, worth $2.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
56,157
Holding current value
$2.75 Million
% of portfolio
0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$46.96 - $52.8 $2.64 Million - $2.97 Million
56,157 New
56,157 $2.93 Million
Q3 2023

Nov 14, 2023
BUY
$41.66 - $47.16 $64.2 Million - $72.7 Million
1,541,177 Added 276.17%
2,099,238 $88.7 Million
Q2 2023

Aug 09, 2023
BUY
$43.94 - $46.78 $24.5 Million - $26.1 Million
558,061 New
558,061 $25.6 Million
Q2 2022

Aug 12, 2022
SELL
$36.23 - $43.67 $11.7 Million - $14.1 Million
-322,328 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$37.79 - $49.76 $3.55 Million - $4.68 Million
94,036 Added 41.19%
322,328 $13.9 Million
Q4 2021

Feb 14, 2022
BUY
$47.13 - $51.47 $7.55 Million - $8.25 Million
160,200 Added 235.27%
228,292 $11.2 Million
Q3 2021

Nov 15, 2021
BUY
$47.54 - $51.53 $3.24 Million - $3.51 Million
68,092 New
68,092 $3.28 Million
Q4 2020

Feb 16, 2021
SELL
$35.88 - $44.65 $28.1 Million - $35 Million
-784,432 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$36.59 - $40.09 $28.7 Million - $31.4 Million
784,432 New
784,432 $29.7 Million
Q1 2020

May 15, 2020
SELL
$26.01 - $42.44 $18.6 Million - $30.3 Million
-714,368 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$37.57 - $42.02 $19.4 Million - $21.7 Million
516,727 Added 261.45%
714,368 $29.9 Million
Q3 2019

Nov 14, 2019
SELL
$38.59 - $39.52 $73.9 Million - $75.7 Million
-1,914,692 Reduced 90.64%
197,641 $7.69 Million
Q2 2019

Aug 14, 2019
BUY
N/A
2,112,333 New
2,112,333 $83.6 Million
Q1 2019

May 15, 2019
SELL
N/A
-161,450 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
103,711 Added 179.62%
161,450 $5.66 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-177,957 Reduced 75.5%
57,739 $2.37 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-311,490 Reduced 56.93%
235,696 $9.67 Million
Q1 2018

May 14, 2018
SELL
N/A
-115,483 Reduced 17.43%
547,186 $23.7 Million
Q4 2017

Feb 13, 2018
BUY
N/A
484,948 Added 272.87%
662,669 $28.7 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-766,809 Reduced 81.18%
177,721 $7.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
944,530
944,530 $38.1 Million

Others Institutions Holding EZU

# of Institutions
279
Shares Held
103M
Call Options Held
73.8K
Put Options Held
107K
View Full List

About ISHARES INC MSCI EUROZONE ETF

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
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