Interchange Capital Partners, LLC Ishares Inc Msci Eurozone ETF Transaction History

Interchange Capital Partners, LLC

  • $144 Million
  • Q1 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 40,401 shares of EZU stock, worth $1.97 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
40,401
Previous 41,476 2.59%
Holding current value
$1.97 Million
Previous $1.97 Million 4.83%
% of portfolio
1.43%
Previous 1.49%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$45.48 - $51.29 $48,891 - $55,136
-1,075 Reduced 2.59%
40,401 $2.06 Million
Q4 2023

Jan 09, 2024
SELL
$40.25 - $47.81 $21,292 - $25,291
-529 Reduced 1.26%
41,476 $1.97 Million
Q3 2023

Nov 13, 2023
BUY
$41.66 - $47.16 $8,248 - $9,337
198 Added 0.47%
42,005 $1.77 Million
Q2 2023

Aug 08, 2023
BUY
$43.94 - $46.78 $154,053 - $164,010
3,506 Added 9.15%
41,807 $1.92 Million
Q1 2023

May 15, 2023
BUY
$40.01 - $45.25 $237,259 - $268,332
5,930 Added 18.32%
38,301 $1.73 Million
Q4 2022

Feb 14, 2023
BUY
$35.96 - $40.99 $72,890 - $83,086
2,027 Added 6.68%
32,371 $1.28 Million
Q3 2022

Nov 07, 2022
BUY
N/A
2,481 Added 8.9%
30,344 $970,000
Q2 2022

Aug 05, 2022
BUY
N/A
12,553 Added 81.99%
27,863 $1.01 Million
Q1 2022

May 13, 2022
BUY
N/A
6,365 Added 71.16%
15,310 $662,000
Q4 2021

Feb 04, 2022
BUY
N/A
8,945 New
8,945 $438,000
Q3 2021

Nov 12, 2021
SELL
N/A
-4,103 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
4,103 New
4,103 $202,000

Others Institutions Holding EZU

# of Institutions
245
Shares Held
96.1M
Call Options Held
19K
Put Options Held
164K
View Full List

About ISHARES INC MSCI EUROZONE ETF

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
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