Janney Montgomery Scott LLC Ishares Inc Msci Eurozone ETF Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 7,223 shares of EZU stock, worth $350,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,223
Previous 6,924 4.32%
Holding current value
$350,604
Previous $338,000 11.54%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$46.96 - $52.8 $14,041 - $15,787
299 Added 4.32%
7,223 $377,000
Q2 2024

Jul 25, 2024
BUY
$48.39 - $52.81 $15,242 - $16,635
315 Added 4.77%
6,924 $338,000
Q1 2024

May 01, 2024
BUY
$45.48 - $51.29 $33,518 - $37,800
737 Added 12.55%
6,609 $337,000
Q4 2023

Feb 07, 2024
SELL
$40.25 - $47.81 $38,801 - $46,088
-964 Reduced 14.1%
5,872 $279,000
Q3 2023

Nov 08, 2023
SELL
$41.66 - $47.16 $164,182 - $185,857
-3,941 Reduced 36.57%
6,836 $289,000
Q2 2023

Jul 26, 2023
BUY
$43.94 - $46.78 $473,541 - $504,148
10,777 New
10,777 $494,000
Q1 2020

Apr 30, 2020
SELL
$26.01 - $42.44 $128,229 - $209,229
-4,930 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
$37.57 - $42.02 $294,248 - $329,100
-7,832 Reduced 61.37%
4,930 $207,000
Q4 2018

Feb 01, 2019
SELL
N/A
-20,861 Reduced 62.04%
12,762 $447,000
Q3 2018

Nov 05, 2018
SELL
N/A
-13,404 Reduced 28.5%
33,623 $1.38 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-38,897 Reduced 45.27%
47,027 $1.93 Million
Q1 2018

Apr 19, 2018
BUY
N/A
3,101 Added 3.74%
85,924 $3.73 Million
Q4 2017

Feb 14, 2018
BUY
N/A
35,712 Added 75.8%
82,823 $3.59 Million
Q3 2017

Nov 15, 2017
BUY
N/A
47,111
47,111 $2.04 Million

Others Institutions Holding EZU

# of Institutions
271
Shares Held
105M
Call Options Held
54.8K
Put Options Held
114K
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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