Fmr LLC Ishares Inc Msci Eurozone ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Fmr LLC holds 6,136,366 shares of EZU stock, worth $303 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,136,366

Previous 6,134,822 0.03%

Holding current value

$303 Million

Previous $313 Million 4.34%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.39 - $52.81 $74,714 - $81,538	1,544 Added 0.03%	6,136,366 $300 Million
Q1 2024 May 13, 2024	BUY	$45.48 - $51.29 $127,253 - $143,509	2,798 Added 0.05%	6,134,822 $313 Million
Q4 2023 Feb 13, 2024	BUY	$40.25 - $47.81 $246 Million - $293 Million	6,121,068 Added 55869.55%	6,132,024 $291 Million
Q3 2023 Nov 13, 2023	BUY	$41.66 - $47.16 $19,746 - $22,353	474 Added 4.52%	10,956 $462,000
Q2 2023 Aug 11, 2023	BUY	$43.94 - $46.78 $109,674 - $116,762	2,496 Added 31.25%	10,482 $480,000
Q1 2023 May 11, 2023	BUY	$40.01 - $45.25 $18,604 - $21,041	465 Added 6.18%	7,986 $360,000
Q4 2022 Feb 13, 2023	SELL	$31.86 - $40.99 $24,022 - $30,906	-754 Reduced 9.11%	7,521 $296,000
Q3 2022 Nov 10, 2022	SELL	$31.71 - $39.04 $249,208 - $306,815	-7,859 Reduced 48.71%	8,275 $265,000
Q2 2022 Aug 12, 2022	SELL	$36.23 - $43.67 $461,642 - $556,443	-12,742 Reduced 44.13%	16,134 $586,000
Q1 2022 May 13, 2022	SELL	$37.79 - $49.76 $85.2 Million - $112 Million	-2,253,625 Reduced 98.73%	28,876 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $1.15 Million - $1.25 Million	-24,376 Reduced 1.06%	2,282,501 $112 Million
Q3 2021 Nov 15, 2021	SELL	$47.54 - $51.53 $382,174 - $414,249	-8,039 Reduced 0.35%	2,306,877 $0
Q2 2021 Aug 13, 2021	BUY	$47.21 - $51.44 $109 Million - $119 Million	2,314,916 New	2,314,916 $0

Others Institutions Holding EZU

# of Institutions

271

Shares Held

104M

Call Options Held

54.8K

Put Options Held

114K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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