Grimes & Company, Inc. Ishares Inc Msci Eurozone ETF Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$36.23 - $43.67 $5,217 - $6,288	144 Added 2.51%	5,891 $214,000
Q1 2022 May 06, 2022	BUY	$37.79 - $49.76 $529 - $696	14 Added 0.24%	5,747 $249,000
Q4 2021 Feb 01, 2022	BUY	$47.13 - $51.47 $3,299 - $3,602	70 Added 1.24%	5,733 $281,000
Q2 2021 Aug 04, 2021	BUY	$47.21 - $51.44 $2,454 - $2,674	52 Added 0.93%	5,663 $279,000
Q4 2020 Feb 02, 2021	BUY	$35.88 - $44.65 $2,798 - $3,482	78 Added 1.41%	5,611 $247,000
Q2 2020 Jul 31, 2020	BUY	$28.89 - $38.78 $159,848 - $214,569	5,533 New	5,533 $202,000
Q1 2020 May 05, 2020	SELL	$26.01 - $42.44 $461,807 - $753,522	-17,755 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$37.57 - $42.02 $15,215 - $17,018	-405 Reduced 2.23%	17,755 $744,000
Q3 2019 Nov 05, 2019	SELL	$38.59 - $39.52 $16,400 - $16,796	-425 Reduced 2.29%	18,160 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-117 Reduced 0.63%	18,585 $735,000
Q1 2019 May 02, 2019	SELL	N/A	-111 Reduced 0.59%	18,702 $722,000
Q4 2018 Feb 01, 2019	SELL	N/A	-1,220 Reduced 6.09%	18,813 $660,000
Q2 2018 Aug 10, 2018	BUY	N/A	360 Added 1.83%	20,033 $822,000
Q1 2018 May 07, 2018	BUY	N/A	19,673 New	19,673 $853,000

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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