Harbour Investments, Inc. Ishares Inc Msci Eurozone ETF Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,970 shares of EZU stock, worth $98,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,970

Previous 2,258 12.75%

Holding current value

$98,992

Previous $115,000 16.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$48.39 - $52.81 $13,936 - $15,209	-288 Reduced 12.75%	1,970 $96,000
Q1 2024 Jul 22, 2024	BUY	$45.48 - $51.29 $88,413 - $99,707	1,944 Added 619.11%	2,258 $115,000
Q4 2023 Feb 16, 2024	SELL	$40.25 - $47.81 $442 - $525	-11 Reduced 3.38%	314 $14,000
Q3 2023 Nov 15, 2023	SELL	$41.66 - $47.16 $15,705 - $17,779	-377 Reduced 53.7%	325 $13,000
Q2 2023 Aug 14, 2023	SELL	$43.94 - $46.78 $48,158 - $51,270	-1,096 Reduced 60.96%	702 $32,000
Q1 2023 May 15, 2023	BUY	$40.01 - $45.25 $720 - $814	18 Added 1.01%	1,798 $81,000
Q4 2022 Feb 15, 2023	SELL	$35.96 - $40.99 $62,822 - $71,609	-1,747 Reduced 49.53%	1,780 $70,000
Q2 2022 Aug 15, 2022	BUY	N/A	1,281 Added 57.03%	3,527 $128,000
Q4 2021 Feb 16, 2022	SELL	N/A	-16,982 Reduced 88.32%	2,246 $110,000
Q3 2021 Nov 15, 2021	BUY	N/A	18,694 Added 3500.75%	19,228 $925,000
Q2 2021 Aug 16, 2021	BUY	N/A	396 Added 286.96%	534 $26,000
Q1 2021 Aug 17, 2021	BUY	N/A	138 New	138 $6,000

Others Institutions Holding EZU

# of Institutions

268

Shares Held

100M

Call Options Held

52.6K

Put Options Held

110K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Harbour Investments, Inc. Ishares Inc Msci Eurozone ETF Transaction History