High Tower Advisors, LLC Ishares Inc Msci Eurozone ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 18,746 shares of EZU stock, worth $937,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,746

Previous 18,015 4.06%

Holding current value

$937,862

Previous $879,000 11.38%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.96 - $52.8 $34,327 - $38,596	731 Added 4.06%	18,746 $979,000
Q2 2024 Aug 13, 2024	BUY	$48.39 - $52.81 $66,826 - $72,930	1,381 Added 8.3%	18,015 $879,000
Q1 2024 May 06, 2024	SELL	$45.48 - $51.29 $94,416 - $106,478	-2,076 Reduced 11.1%	16,634 $849,000
Q4 2023 Feb 12, 2024	SELL	$40.25 - $47.81 $135,924 - $161,454	-3,377 Reduced 15.29%	18,710 $887,000
Q3 2023 Nov 08, 2023	SELL	$41.66 - $47.16 $3.66 Million - $4.14 Million	-87,778 Reduced 79.9%	22,087 $932,000
Q2 2023 Aug 14, 2023	BUY	$43.94 - $46.78 $15,686 - $16,700	357 Added 0.33%	109,865 $5.03 Million
Q1 2023 May 11, 2023	BUY	$40.01 - $45.25 $3.61 Million - $4.09 Million	90,341 Added 471.34%	109,508 $4.94 Million
Q4 2022 Feb 08, 2023	BUY	$31.86 - $40.99 $86,595 - $111,410	2,718 Added 16.52%	19,167 $756,000
Q3 2022 Nov 09, 2022	SELL	$31.71 - $39.04 $411,310 - $506,387	-12,971 Reduced 44.09%	16,449 $528,000
Q2 2022 Aug 10, 2022	BUY	$36.23 - $43.67 $29,563 - $35,634	816 Added 2.85%	29,420 $1.07 Million
Q1 2022 May 12, 2022	SELL	$37.79 - $49.76 $92,812 - $122,210	-2,456 Reduced 7.91%	28,604 $1.24 Million
Q4 2021 Feb 10, 2022	SELL	$47.13 - $51.47 $926,575 - $1.01 Million	-19,660 Reduced 38.76%	31,060 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$47.54 - $51.53 $1.03 Million - $1.12 Million	21,761 Added 75.14%	50,720 $2.44 Million
Q2 2021 Aug 06, 2021	BUY	$47.21 - $51.44 $418,752 - $456,272	8,870 Added 44.15%	28,959 $1.43 Million
Q1 2021 May 10, 2021	BUY	$43.31 - $46.8 $9,658 - $10,436	223 Added 1.12%	20,089 $937,000
Q4 2020 Feb 10, 2021	SELL	$35.88 - $44.65 $919,389 - $1.14 Million	-25,624 Reduced 56.33%	19,866 $874,000
Q3 2020 Nov 13, 2020	SELL	$36.59 - $40.09 $829,165 - $908,479	-22,661 Reduced 33.25%	45,490 $1.73 Million
Q2 2020 Aug 10, 2020	SELL	$28.89 - $38.78 $1.36 Million - $1.83 Million	-47,126 Reduced 40.88%	68,151 $2.49 Million
Q1 2020 May 21, 2020	SELL	$26.01 - $42.44 $357,195 - $582,828	-13,733 Reduced 10.64%	115,277 $3.52 Million
Q4 2019 Feb 14, 2020	BUY	$37.57 - $42.02 $1,051 - $1,176	28 Added 0.02%	129,010 $5.4 Million
Q3 2019 Nov 12, 2019	SELL	$38.59 - $39.52 $710,750 - $727,879	-18,418 Reduced 12.5%	128,982 $5.02 Million
Q2 2019 Aug 13, 2019	BUY	N/A	36,740 Added 33.2%	147,400 $5.84 Million
Q1 2019 May 15, 2019	BUY	N/A	5,249 Added 4.98%	110,660 $4.28 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-23,528 Reduced 18.25%	105,411 $3.7 Million
Q3 2018 Nov 09, 2018	BUY	N/A	668 Added 0.52%	128,939 $5.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,041 Added 7.58%	128,271 $5.26 Million
Q1 2018 May 15, 2018	BUY	N/A	26,559 Added 28.66%	119,230 $5.17 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,927 Added 3.26%	92,671 $4.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	70,891 Added 376.02%	89,744 $3.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,853	18,853 $760,000

Others Institutions Holding EZU

# of Institutions

278

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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High Tower Advisors, LLC Ishares Inc Msci Eurozone ETF Transaction History