Kore Private Wealth LLC Ishares Inc Msci Eurozone ETF Transaction History

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 166,595 shares of EZU stock, worth $8.19 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
166,595
Previous 155,429 7.18%
Holding current value
$8.19 Million
Previous $5.65 Million 5.7%
% of portfolio
0.96%
Previous 0.87%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
N/A
11,166 Added 7.18%
166,595 $5.33 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-8,829 Reduced 5.38%
155,429 $5.65 Million
Q1 2022

May 13, 2022
BUY
N/A
2,026 Added 1.25%
164,258 $7.11 Million
Q4 2021

May 13, 2022
SELL
N/A
-55,953 Reduced 25.64%
162,232 $7.95 Million
Q4 2021

Feb 11, 2022
BUY
N/A
13,988 Added 6.85%
218,185 $10.7 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-17,330 Reduced 7.82%
204,197 $9.83 Million
Q2 2021

Aug 13, 2021
BUY
N/A
41,785 Added 23.25%
221,527 $10.9 Million
Q1 2021

May 18, 2021
BUY
N/A
40,424 Added 29.02%
179,742 $8.35 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-2,243 Reduced 1.58%
139,318 $6.14 Million
Q3 2020

Nov 13, 2020
BUY
N/A
2,835 Added 2.04%
141,561 $5.37 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-35,666 Reduced 20.45%
138,726 $5.06 Million
Q1 2020

May 15, 2020
SELL
N/A
-39,642 Reduced 18.52%
174,392 $5.32 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-470 Reduced 0.22%
214,034 $8.97 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-7,799 Reduced 3.51%
214,504 $8.26 Million
Q2 2019

Aug 14, 2019
BUY
N/A
13,152 Added 6.29%
222,303 $8.79 Million
Q1 2019

May 16, 2019
SELL
N/A
-7,288 Reduced 3.37%
209,151 $8.07 Million
Q4 2018

May 23, 2019
BUY
N/A
37,574 Added 21.01%
216,439 $7.59 Million
Q4 2018

Apr 03, 2019
BUY
N/A
178,865 New
178,865 $6.27 Million

Others Institutions Holding EZU

# of Institutions
246
Shares Held
96.1M
Call Options Held
19K
Put Options Held
164K
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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