Greenwood Capital Associates LLC Ishares Inc Msci Eurozone ETF Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 73,185 shares of EZU stock, worth $3.59 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

73,185

Previous 79,073 7.45%

Holding current value

$3.59 Million

Previous $3.86 Million 1.01%

% of portfolio

0.51%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$46.96 - $52.8 $276,500 - $310,886	-5,888 Reduced 7.45%	73,185 $3.82 Million
Q2 2024 Aug 08, 2024	SELL	$48.39 - $52.81 $129,975 - $141,847	-2,686 Reduced 3.29%	79,073 $3.86 Million
Q1 2024 May 01, 2024	BUY	$45.48 - $51.29 $212,300 - $239,421	4,668 Added 6.06%	81,759 $4.17 Million
Q4 2023 Mar 05, 2024	BUY	$40.25 - $47.81 $2.88 Million - $3.42 Million	71,538 Added 1288.28%	77,091 $3.66 Million
Q3 2023 Oct 18, 2023	SELL	$41.66 - $47.16 $4.27 Million - $4.83 Million	-102,449 Reduced 94.86%	5,553 $234,000
Q2 2023 Aug 07, 2023	SELL	$43.94 - $46.78 $315,796 - $336,207	-7,187 Reduced 6.24%	108,002 $4.95 Million
Q1 2023 May 12, 2023	SELL	$40.01 - $45.25 $1.12 Million - $1.27 Million	-28,067 Reduced 19.59%	115,189 $5.19 Million
Q4 2022 Jan 26, 2023	BUY	$31.86 - $40.99 $4.56 Million - $5.87 Million	143,256 New	143,256 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-52,188 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-81,088 Reduced 60.84%	52,188 $2.26 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-64,152 Reduced 32.49%	133,276 $5.78 Million
Q3 2017 Nov 03, 2017	BUY	N/A	197,428	197,428 $8.55 Million

Others Institutions Holding EZU

# of Institutions

279

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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Greenwood Capital Associates LLC Ishares Inc Msci Eurozone ETF Transaction History