Global Retirement Partners, LLC Ishares Inc Msci Eurozone ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 8,654 shares of EZU stock, worth $410,459. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,654

Previous 9,179 5.72%

Holding current value

$410,459

Previous $448,000 0.67%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$46.96 - $52.8 $24,654 - $27,720	-525 Reduced 5.72%	8,654 $451,000
Q2 2024 Jul 23, 2024	SELL	$48.39 - $52.81 $43,067 - $47,000	-890 Reduced 8.84%	9,179 $448,000
Q1 2024 Apr 23, 2024	BUY	$45.48 - $51.29 $33,382 - $37,646	734 Added 7.86%	10,069 $514,000
Q4 2023 Jan 18, 2024	SELL	$40.25 - $47.81 $582,618 - $692,049	-14,475 Reduced 60.79%	9,335 $442,000
Q3 2023 Oct 13, 2023	SELL	$41.66 - $47.16 $54,699 - $61,921	-1,313 Reduced 5.23%	23,810 $1.01 Million
Q2 2023 Jul 20, 2023	BUY	$43.94 - $46.78 $605,317 - $644,441	13,776 Added 121.41%	25,123 $1.15 Million
Q1 2023 May 05, 2023	BUY	$40.01 - $45.25 $84,581 - $95,658	2,114 Added 22.9%	11,347 $511,000
Q4 2022 Feb 13, 2023	BUY	$31.86 - $40.99 $18,542 - $23,856	582 Added 6.73%	9,233 $364,000
Q2 2022 Jul 15, 2022	BUY	$36.23 - $43.67 $289 - $349	8 Added 0.09%	8,651 $314,000
Q1 2022 Jul 14, 2022	BUY	$37.79 - $49.76 $326,618 - $430,075	8,643 New	8,643 $351,000
Q4 2021 Jan 21, 2022	SELL	$47.13 - $51.47 $307,758 - $336,099	-6,530 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$47.54 - $51.53 $253,768 - $275,067	5,338 Added 447.82%	6,530 $314,000
Q2 2020 Jul 13, 2020	BUY	$28.89 - $38.78 $27,214 - $36,530	942 Added 376.8%	1,192 $43,000
Q4 2019 Jan 23, 2020	SELL	$37.57 - $42.02 $19,198 - $21,472	-511 Reduced 67.15%	250 $10,000
Q3 2019 Nov 19, 2019	SELL	$38.59 - $39.52 $7,718 - $7,904	-200 Reduced 20.81%	761 $30,000
Q2 2019 Nov 19, 2019	BUY	N/A	961 New	961 $38,000
Q4 2018 Feb 22, 2019	SELL	N/A	-1,738 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	N/A	-719 Reduced 29.26%	1,738 $71,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,384 Added 128.98%	2,457 $101,000
Q1 2018 Aug 10, 2018	BUY	N/A	266 Added 32.96%	1,073 $47,000
Q4 2017 Aug 13, 2018	SELL	N/A	-449 Reduced 35.75%	807 $35,000
Q3 2017 Aug 10, 2018	SELL	N/A	-201 Reduced 13.8%	1,256 $54,000
Q2 2017 Aug 10, 2018	BUY	N/A	1,457 New	1,457 $59,000
Q1 2017 Aug 10, 2018	SELL	N/A	-444 Closed	0 $0
Q4 2016 Aug 10, 2018	BUY	N/A	444	444 $15,000

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
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Global Retirement Partners, LLC Ishares Inc Msci Eurozone ETF Transaction History