Hexagon Capital Partners LLC Ishares Inc Msci Eurozone ETF Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 4,859 shares of EZU stock, worth $230,462. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,859

Previous 5,210 6.74%

Holding current value

$230,462

Previous $254,000 0.39%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$46.96 - $52.8 $16,482 - $18,532	-351 Reduced 6.74%	4,859 $253,000
Q2 2024 Jul 12, 2024	SELL	$48.39 - $52.81 $54,680 - $59,675	-1,130 Reduced 17.82%	5,210 $254,000
Q1 2024 Apr 18, 2024	SELL	$45.48 - $51.29 $118,020 - $133,097	-2,595 Reduced 29.04%	6,340 $323,000
Q4 2023 Feb 05, 2024	SELL	$40.25 - $47.81 $121,514 - $144,338	-3,019 Reduced 25.26%	8,935 $423,000
Q3 2023 Oct 23, 2023	SELL	$41.66 - $47.16 $8,998 - $10,186	-216 Reduced 1.77%	11,954 $504,000
Q1 2023 Apr 24, 2023	BUY	$40.01 - $45.25 $7,201 - $8,145	180 Added 1.5%	12,170 $548,000
Q4 2022 Jan 13, 2023	BUY	$31.86 - $40.99 $39,315 - $50,581	1,234 Added 11.47%	11,990 $0
Q3 2022 Oct 17, 2022	SELL	$31.71 - $39.04 $2,092 - $2,576	-66 Reduced 0.61%	10,756 $344,000
Q1 2022 Apr 13, 2022	SELL	$37.79 - $49.76 $6,726 - $8,857	-178 Reduced 1.62%	10,822 $468,000
Q3 2021 Nov 12, 2021	SELL	$47.54 - $51.53 $11,837 - $12,830	-249 Reduced 2.21%	11,000 $529,000
Q2 2021 Aug 11, 2021	SELL	$47.21 - $51.44 $45,935 - $50,051	-973 Reduced 7.96%	11,249 $555,000
Q1 2021 May 13, 2021	BUY	$43.31 - $46.8 $1,212 - $1,310	28 Added 0.23%	12,222 $567,000
Q4 2020 Feb 05, 2021	SELL	$35.88 - $44.65 $18,011 - $22,414	-502 Reduced 3.95%	12,194 $537,000
Q3 2020 Nov 10, 2020	BUY	$36.59 - $40.09 $464,546 - $508,982	12,696 New	12,696 $462,000

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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About ISHARES INC MSCI EUROZONE ETF

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Hexagon Capital Partners LLC Ishares Inc Msci Eurozone ETF Transaction History