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 $10.5 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

166,595

Previous 155,429 7.18%

Holding current value

$10.5 Million

Previous $5.65 Million 5.7%

% of portfolio

0.96%

Previous 0.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$31.71 - $39.04 $354,073 - $435,920	11,166 Added 7.18%	166,595 $5.33 Million
Q2 2022 Aug 15, 2022	SELL	$36.23 - $43.67 $319,874 - $385,562	-8,829 Reduced 5.38%	155,429 $5.65 Million
Q1 2022 May 13, 2022	BUY	$37.79 - $49.76 $76,562 - $100,813	2,026 Added 1.25%	164,258 $7.11 Million
Q4 2021 May 13, 2022	SELL	$47.13 - $51.47 $2.64 Million - $2.88 Million	-55,953 Reduced 25.64%	162,232 $7.95 Million
Q4 2021 Feb 11, 2022	BUY	$47.13 - $51.47 $659,254 - $719,962	13,988 Added 6.85%	218,185 $10.7 Million

Q3 2021 Nov 15, 2021	SELL	$47.54 - $51.53 $823,868 - $893,014	-17,330 Reduced 7.82%	204,197 $9.83 Million
Q2 2021 Aug 13, 2021	BUY	$47.21 - $51.44 $1.97 Million - $2.15 Million	41,785 Added 23.25%	221,527 $10.9 Million
Q1 2021 May 18, 2021	BUY	$43.31 - $46.8 $1.75 Million - $1.89 Million	40,424 Added 29.02%	179,742 $8.35 Million
Q4 2020 Feb 16, 2021	SELL	$35.88 - $44.65 $80,478 - $100,149	-2,243 Reduced 1.58%	139,318 $6.14 Million
Q3 2020 Nov 13, 2020	BUY	$36.59 - $40.09 $103,732 - $113,655	2,835 Added 2.04%	141,561 $5.37 Million
Q2 2020 Aug 14, 2020	SELL	$28.89 - $38.78 $1.03 Million - $1.38 Million	-35,666 Reduced 20.45%	138,726 $5.06 Million
Q1 2020 May 15, 2020	SELL	$26.01 - $42.44 $1.03 Million - $1.68 Million	-39,642 Reduced 18.52%	174,392 $5.32 Million
Q4 2019 Feb 14, 2020	SELL	$37.57 - $42.02 $17,657 - $19,749	-470 Reduced 0.22%	214,034 $8.97 Million
Q3 2019 Nov 12, 2019	SELL	$38.59 - $39.52 $300,963 - $308,216	-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

365

Shares Held

74.7M

Call Options Held

52.5K

Put Options Held

113K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Kore Private Wealth LLC Ishares Inc Msci Eurozone ETF Transaction History