Joseph P. Lucia & Associates, LLC Ishares Inc Msci Eurozone ETF Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$43.31 - $46.8 $29,797 - $32,198	-688 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$35.88 - $44.65 $24,685 - $30,719	688 New	688 $30,000
Q3 2020 Oct 20, 2020	SELL	$36.59 - $40.09 $76,473 - $83,788	-2,090 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$28.89 - $38.78 $10,487 - $14,077	-363 Reduced 14.8%	2,090 $76,000
Q1 2020 Apr 22, 2020	SELL	$26.01 - $42.44 $68,822 - $112,296	-2,646 Reduced 51.89%	2,453 $75,000
Q4 2019 Jan 23, 2020	SELL	$37.57 - $42.02 $49,780 - $55,676	-1,325 Reduced 20.63%	5,099 $214,000
Q3 2019 Oct 15, 2019	SELL	$38.59 - $39.52 $35,039 - $35,884	-908 Reduced 12.38%	6,424 $250,000
Q2 2019 Jul 23, 2019	SELL	N/A	-14,536 Reduced 66.47%	7,332 $290,000
Q1 2019 May 02, 2019	BUY	N/A	21,868 New	21,868 $550,000

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
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