Lmcg Investments, LLC Ishares Inc Msci Eurozone ETF Transaction History

Lmcg Investments, LLC

  • $1.65 Billion
  • Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Lmcg Investments, LLC holds 174,710 shares of EZU stock, worth $8.42 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
174,710
Previous 181,138 3.55%
Holding current value
$8.42 Million
Previous $8.84 Million 3.18%
% of portfolio
0.55%
Previous 0.52%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$46.96 - $52.8 $301,858 - $339,398
-6,428 Reduced 3.55%
174,710 $9.13 Million
Q2 2024

Aug 09, 2024
SELL
$48.39 - $52.81 $109,603 - $119,614
-2,265 Reduced 1.23%
181,138 $8.84 Million
Q1 2024

May 03, 2024
SELL
$45.48 - $51.29 $269,559 - $303,995
-5,927 Reduced 3.13%
183,403 $9.36 Million
Q4 2023

Feb 07, 2024
SELL
$40.25 - $47.81 $117,771 - $139,892
-2,926 Reduced 1.52%
189,330 $8.98 Million
Q3 2023

Nov 02, 2023
SELL
$41.66 - $47.16 $317,574 - $359,500
-7,623 Reduced 3.81%
192,256 $8.12 Million
Q2 2023

Aug 02, 2023
SELL
$43.94 - $46.78 $250,326 - $266,505
-5,697 Reduced 2.77%
199,879 $9.16 Million
Q1 2023

May 04, 2023
BUY
$40.01 - $45.25 $103,785 - $117,378
2,594 Added 1.28%
205,576 $9.27 Million
Q4 2022

Feb 06, 2023
SELL
$31.86 - $40.99 $117,308 - $150,925
-3,682 Reduced 1.78%
202,982 $8.01 Million
Q3 2022

Nov 07, 2022
SELL
$31.71 - $39.04 $789,800 - $972,369
-24,907 Reduced 10.76%
206,664 $6.61 Million
Q2 2022

Aug 08, 2022
SELL
$36.23 - $43.67 $145,318 - $175,160
-4,011 Reduced 1.7%
231,571 $8.42 Million
Q1 2022

May 10, 2022
BUY
$37.79 - $49.76 $8.9 Million - $11.7 Million
235,582 New
235,582 $10.2 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

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
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