Lee Financial CO Ishares Inc Msci Eurozone ETF Transaction History

Lee Financial CO

$699 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$40.25 - $47.81 $4,025 - $4,781	-100 Reduced 8.08%	1,137 $53,000
Q3 2023 Nov 09, 2023	BUY	$41.66 - $47.16 $2,582 - $2,923	62 Added 5.28%	1,237 $52,000
Q2 2023 Aug 08, 2023	SELL	$43.94 - $46.78 $102,380 - $108,997	-2,330 Reduced 66.48%	1,175 $53,000
Q1 2023 May 15, 2023	SELL	$40.01 - $45.25 $54,013 - $61,087	-1,350 Reduced 27.81%	3,505 $158,000
Q4 2022 Feb 09, 2023	BUY	$31.86 - $40.99 $63,720 - $81,980	2,000 Added 70.05%	4,855 $191,000
Q2 2020 Aug 11, 2020	SELL	$28.89 - $38.78 $28 - $38	-1 Reduced 0.04%	2,855 $104,000
Q1 2020 May 07, 2020	SELL	$26.01 - $42.44 $9.08 Million - $14.8 Million	-348,941 Reduced 99.19%	2,856 $87,000
Q4 2019 Feb 14, 2020	BUY	$37.57 - $42.02 $273,509 - $305,905	7,280 Added 2.11%	351,797 $14.7 Million
Q3 2019 Nov 08, 2019	BUY	$38.59 - $39.52 $495,572 - $507,515	12,842 Added 3.87%	344,517 $13.4 Million
Q2 2019 Jul 30, 2019	BUY	N/A	8,547 Added 2.65%	331,675 $13.1 Million
Q1 2019 Apr 30, 2019	BUY	N/A	34,378 Added 11.91%	323,128 $12.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-105,321 Reduced 26.73%	288,750 $10.1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	22,737 Added 6.12%	394,071 $16.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	68,651 Added 22.68%	371,334 $15.2 Million
Q1 2018 May 09, 2018	BUY	N/A	74,455 Added 32.62%	302,683 $13.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	55,126 Added 31.85%	228,228 $9.9 Million
Q3 2017 Nov 07, 2017	BUY	N/A	173,102	173,102 $7.5 Million

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
Sector ETFs
Industry ETFs

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