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

Interchange Capital Partners, LLC

$279 Million
Q3 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 45,108 shares of EZU stock, worth $2.28 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

45,108

Previous 42,883 5.19%

Holding current value

$2.28 Million

Previous $2.09 Million 12.52%

% of portfolio

0.85%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$46.96 - $52.8 $104,486 - $117,480	2,225 Added 5.19%	45,108 $2.36 Million
Q2 2024 Jul 31, 2024	BUY	$48.39 - $52.81 $120,103 - $131,074	2,482 Added 6.14%	42,883 $2.09 Million
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	$31.86 - $40.99 $64,580 - $83,086	2,027 Added 6.68%	32,371 $1.28 Million
Q3 2022 Nov 07, 2022	BUY	$31.71 - $39.04 $78,672 - $96,858	2,481 Added 8.9%	30,344 $970,000
Q2 2022 Aug 05, 2022	BUY	$36.23 - $43.67 $454,795 - $548,189	12,553 Added 81.99%	27,863 $1.01 Million
Q1 2022 May 13, 2022	BUY	$37.79 - $49.76 $240,533 - $316,722	6,365 Added 71.16%	15,310 $662,000
Q4 2021 Feb 04, 2022	BUY	$47.13 - $51.47 $421,577 - $460,399	8,945 New	8,945 $438,000
Q3 2021 Nov 12, 2021	SELL	$47.54 - $51.53 $195,056 - $211,427	-4,103 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.21 - $51.44 $193,702 - $211,058	4,103 New	4,103 $202,000

Others Institutions Holding EZU

# of Institutions

273

Shares Held

102M

Call Options Held

71.6K

Put Options Held

104K

View Full List

About ISHARES INC MSCI EUROZONE ETF

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