Garde Capital, Inc. Ishares Inc Msci Eurozone ETF Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Garde Capital, Inc. holds 24,409 shares of EZU stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,409

Previous 24,409 -0.0%

Holding current value

$1.16 Million

Previous $1.25 Million 4.33%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 21, 2024	SELL	$40.25 - $47.81 $27,048 - $32,128	-672 Reduced 2.68%	24,409 $1.16 Million
Q3 2023 Nov 17, 2023	SELL	$41.66 - $47.16 $7,498 - $8,488	-180 Reduced 0.71%	25,081 $1.06 Million
Q2 2023 Aug 28, 2023	SELL	$43.94 - $46.78 $19,597 - $20,863	-446 Reduced 1.73%	25,261 $1.16 Million
Q1 2023 May 24, 2023	SELL	$40.01 - $45.25 $18,844 - $21,312	-471 Reduced 1.8%	25,707 $1.16 Million
Q4 2022 Feb 24, 2023	BUY	$31.86 - $40.99 $292,060 - $375,755	9,167 Added 53.89%	26,178 $1.03 Million
Q3 2022 Nov 30, 2022	SELL	$31.71 - $39.04 $884,391 - $1.09 Million	-27,890 Reduced 62.11%	17,011 $544,000
Q2 2022 Aug 23, 2022	BUY	$36.23 - $43.67 $1.49 Million - $1.8 Million	41,216 Added 1118.48%	44,901 $1.63 Million
Q1 2022 May 27, 2022	BUY	$37.79 - $49.76 $139,256 - $183,365	3,685 New	3,685 $159,000

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
Sector ETFs
Industry ETFs

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Garde Capital, Inc. Ishares Inc Msci Eurozone ETF Transaction History