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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

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 596,019 shares of EZU stock, worth $35.6 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

596,019

Previous 14,785 3931.24%

Holding current value

$35.6 Million

Previous $787,000 4402.29%

% of portfolio

1.31%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$47.63 - $60.01 $27.7 Million - $34.9 Million	581,234 Added 3931.24%	596,019 $35.4 Million
Q1 2025 May 14, 2025	BUY	$46.83 - $56.05 $692,381 - $828,699	14,785 New	14,785 $787,000
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

365

Shares Held

97.3M

Call Options Held

95.6K

Put Options Held

76K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Industry ETFs

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