Integrated Wealth Concepts LLC Ishares Inc Msci Eurozone ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$41.66 - $47.16 $15,747 - $17,826	378 Added 6.49%	6,198 $261,000
Q2 2023 Aug 15, 2023	BUY	$43.94 - $46.78 $255,730 - $272,259	5,820 New	5,820 $266,000
Q1 2022 May 12, 2022	SELL	$37.79 - $49.76 $307,723 - $405,195	-8,143 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$47.13 - $51.47 $74,842 - $81,734	1,588 Added 24.23%	8,143 $399,000
Q3 2021 Nov 15, 2021	BUY	$47.54 - $51.53 $33,563 - $36,380	706 Added 12.07%	6,555 $315,000
Q2 2021 Aug 13, 2021	SELL	$47.21 - $51.44 $36,587 - $39,866	-775 Reduced 11.7%	5,849 $289,000
Q1 2021 May 13, 2021	SELL	$43.31 - $46.8 $10,914 - $11,793	-252 Reduced 3.66%	6,624 $308,000
Q4 2020 Feb 12, 2021	SELL	$35.88 - $44.65 $8,934 - $11,117	-249 Reduced 3.49%	6,876 $303,000
Q3 2020 Nov 13, 2020	BUY	$36.59 - $40.09 $260,703 - $285,641	7,125 New	7,125 $270,000

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
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