G&S Capital LLC Ishares Inc Msci Eurozone ETF Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, G&S Capital LLC holds 84,979 shares of EZU stock, worth $4.03 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

84,979

Previous 84,826 0.18%

Holding current value

$4.03 Million

Previous $4.14 Million 7.15%

% of portfolio

1.94%

Previous 1.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$46.96 - $52.8 $7,184 - $8,078	153 Added 0.18%	84,979 $4.44 Million
Q2 2024 Jul 30, 2024	BUY	$48.39 - $52.81 $93,489 - $102,028	1,932 Added 2.33%	84,826 $4.14 Million
Q1 2024 Apr 15, 2024	BUY	$45.48 - $51.29 $446,840 - $503,924	9,825 Added 13.45%	82,894 $4.23 Million
Q4 2023 Jan 26, 2024	BUY	$40.25 - $47.81 $102,275 - $121,485	2,541 Added 3.6%	73,069 $3.47 Million
Q3 2023 Oct 12, 2023	BUY	$41.66 - $47.16 $16,164 - $18,298	388 Added 0.55%	70,528 $2.98 Million
Q2 2023 Jul 26, 2023	BUY	$43.94 - $46.78 $1.18 Million - $1.26 Million	26,904 Added 62.23%	70,140 $3.21 Million
Q1 2023 Apr 20, 2023	BUY	$40.01 - $45.25 $21,405 - $24,208	535 Added 1.25%	43,236 $1.95 Million
Q4 2022 Jan 20, 2023	BUY	$31.86 - $40.99 $1.36 Million - $1.75 Million	42,701 New	42,701 $0

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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Industry ETFs

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