Ken Fisher Ishares Inc Msci Eurozone ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,846,305 shares of EZU stock, worth $135 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,846,305

Previous 2,949,221 3.49%

Holding current value

$135 Million

Previous $144 Million 3.23%

% of portfolio

0.06%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.96 - $52.8 $4.83 Million - $5.43 Million	-102,916 Reduced 3.49%	2,846,305 $149 Million
Q2 2024 Aug 14, 2024	SELL	$48.39 - $52.81 $7.45 Million - $8.13 Million	-153,932 Reduced 4.96%	2,949,221 $144 Million
Q1 2024 May 09, 2024	SELL	$45.48 - $51.29 $4.78 Million - $5.39 Million	-105,061 Reduced 3.27%	3,103,153 $158 Million
Q4 2023 Mar 05, 2024	SELL	$40.25 - $47.81 $273,619 - $325,012	-6,798 Reduced 0.21%	3,208,214 $152 Million
Q4 2023 Feb 06, 2024	SELL	$40.25 - $47.81 $3.71 Million - $4.4 Million	-92,098 Reduced 2.78%	3,215,012 $153 Million
Q3 2023 Nov 13, 2023	BUY	$41.66 - $47.16 $1.33 Million - $1.51 Million	31,963 Added 0.98%	3,307,110 $140 Million
Q2 2023 Dec 12, 2023	SELL	$43.94 - $46.78 $1.47 Million - $1.56 Million	-33,400 Reduced 1.01%	3,273,710 $150 Million
Q2 2023 Aug 08, 2023	BUY	$43.94 - $46.78 $9.9 Million - $10.5 Million	225,412 Added 7.39%	3,275,147 $150 Million
Q1 2023 Dec 12, 2023	SELL	$40.01 - $45.25 $10.3 Million - $11.7 Million	-258,411 Reduced 7.81%	3,048,699 $137 Million
Q1 2023 May 01, 2023	BUY	$40.01 - $45.25 $9.2 Million - $10.4 Million	229,860 Added 8.15%	3,049,735 $137 Million
Q4 2022 Feb 03, 2023	BUY	$31.86 - $40.99 $9.16 Million - $11.8 Million	287,530 Added 11.35%	2,819,875 $111 Million
Q3 2022 Nov 08, 2022	SELL	$31.71 - $39.04 $11.2 Million - $13.8 Million	-352,876 Reduced 12.23%	2,532,345 $81 Million
Q2 2022 Aug 09, 2022	BUY	$36.23 - $43.67 $10.1 Million - $12.2 Million	278,693 Added 10.69%	2,885,221 $105 Million
Q1 2022 May 05, 2022	BUY	$37.79 - $49.76 $7.97 Million - $10.5 Million	210,832 Added 8.8%	2,606,528 $113 Million
Q4 2021 Feb 02, 2022	BUY	$47.13 - $51.47 $7.08 Million - $7.73 Million	150,246 Added 6.69%	2,395,696 $117 Million
Q3 2021 Oct 26, 2021	BUY	$47.54 - $51.53 $6.65 Million - $7.21 Million	139,955 Added 6.65%	2,245,450 $108 Million
Q2 2021 Jul 27, 2021	BUY	$47.21 - $51.44 $8.86 Million - $9.66 Million	187,773 Added 9.79%	2,105,495 $104 Million
Q1 2021 Apr 27, 2021	BUY	$43.31 - $46.8 $6.26 Million - $6.76 Million	144,461 Added 8.15%	1,917,722 $89 Million
Q4 2020 Jan 29, 2021	BUY	$35.88 - $44.65 $5.51 Million - $6.86 Million	153,663 Added 9.49%	1,773,261 $78.2 Million
Q3 2020 Nov 10, 2020	BUY	$36.59 - $40.09 $1.33 Million - $1.46 Million	36,392 Added 2.3%	1,619,598 $61.4 Million
Q2 2020 Aug 07, 2020	BUY	$28.89 - $38.78 $4.33 Million - $5.81 Million	149,745 Added 10.45%	1,583,206 $57.8 Million
Q1 2020 Apr 28, 2020	BUY	$26.01 - $42.44 $3.2 Million - $5.21 Million	122,870 Added 9.38%	1,433,461 $43.7 Million
Q4 2019 Feb 12, 2020	BUY	$37.57 - $42.02 $3.78 Million - $4.23 Million	100,550 Added 8.31%	1,310,591 $54.9 Million
Q3 2019 Oct 29, 2019	BUY	$38.59 - $39.52 $4.32 Million - $4.42 Million	111,829 Added 10.18%	1,210,041 $47.1 Million
Q2 2019 Jul 30, 2019	BUY	N/A	66,843 Added 6.48%	1,098,212 $43.4 Million
Q1 2019 Apr 22, 2019	BUY	N/A	72,187 Added 7.53%	1,031,369 $39.8 Million
Q4 2018 Jan 25, 2019	BUY	N/A	86,720 Added 9.94%	959,182 $33.6 Million
Q3 2018 Oct 24, 2018	BUY	N/A	52,917 Added 6.46%	872,462 $35.8 Million
Q2 2018 Jul 09, 2018	BUY	N/A	54,613 Added 7.14%	819,545 $33.6 Million
Q1 2018 May 11, 2018	SELL	N/A	-3,407 Reduced 0.44%	764,932 $33.2 Million
Q1 2018 Apr 19, 2018	BUY	N/A	57,032 Added 8.02%	768,339 $33.3 Million
Q4 2017 Jan 24, 2018	BUY	N/A	56,103 Added 8.56%	711,307 $30.9 Million
Q3 2017 Oct 17, 2017	BUY	N/A	655,204	655,204 $28.4 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
Sector ETFs
Industry ETFs

More about EZU

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account