Israel Englander Ishares Inc Msci Eurozone ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Millennium Management LLC holds 76,468 shares of EZU stock, worth $3.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,468

Holding current value

$3.74 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.96 - $52.8 $3.59 Million - $4.04 Million	76,468 New	76,468 $3.99 Million
Q1 2024 May 15, 2024	BUY	$45.48 - $51.29 $5.3 Million - $5.97 Million	116,471 New	116,471 $5.95 Million
Q2 2023 Aug 14, 2023	BUY	$43.94 - $46.78 $3.27 Million - $3.48 Million	74,409 New	74,409 $3.41 Million
Q4 2022 Feb 14, 2023	SELL	$31.86 - $40.99 $34,822 - $44,802	-1,093 Reduced 4.41%	23,719 $936,000
Q3 2022 Nov 14, 2022	BUY	$31.71 - $39.04 $786,788 - $968,660	24,812 New	24,812 $793,000
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $1.53 Million - $1.67 Million	-32,463 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.54 - $51.53 $1.54 Million - $1.67 Million	32,463 New	32,463 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$47.21 - $51.44 $4.16 Million - $4.53 Million	-88,092 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.31 - $46.8 $3.59 Million - $3.88 Million	82,992 Added 1627.29%	88,092 $4.09 Million
Q4 2020 Feb 16, 2021	BUY	$35.88 - $44.65 $182,988 - $227,715	5,100 New	5,100 $225,000
Q2 2020 Aug 14, 2020	SELL	$28.89 - $38.78 $390,015 - $523,530	-13,500 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$26.01 - $42.44 $1.46 Million - $2.39 Million	-56,221 Reduced 80.64%	13,500 $412,000
Q4 2019 Feb 14, 2020	BUY	$37.57 - $42.02 $509,223 - $569,539	13,554 Added 24.13%	69,721 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $39.52 $2.17 Million - $2.22 Million	56,167 New	56,167 $2.18 Million
Q1 2019 May 14, 2019	SELL	N/A	-38,501 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	38,501 New	38,501 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-68,499 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-49,374 Reduced 41.89%	68,499 $2.81 Million
Q1 2018 May 15, 2018	SELL	N/A	-56,827 Reduced 32.53%	117,873 $5.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	174,700	174,700 $7.58 Million

Others Institutions Holding EZU

# of Institutions

276

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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