Lmcg Investments, LLC Ishares Inc Msci Eurozone ETF Transaction History

Lmcg Investments, LLC

$1.48 Billion
Q1 2025

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 155,515 shares of EZU stock, worth $9.15 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

155,515

Previous 162,193 4.12%

Holding current value

$9.15 Million

Previous $7.66 Million 9.5%

% of portfolio

0.56%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$46.83 - $56.05 $312,730 - $374,301	-6,678 Reduced 4.12%	155,515 $8.38 Million
Q4 2024 Jan 16, 2025	SELL	$46.96 - $51.46 $587,798 - $644,124	-12,517 Reduced 7.16%	162,193 $7.66 Million
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

316

Shares Held

111M

Call Options Held

71.2K

Put Options Held

271K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

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Lmcg Investments, LLC Ishares Inc Msci Eurozone ETF Transaction History