Lpl Financial LLC Ishares Inc Msci Eurozone ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Lpl Financial LLC holds 356,892 shares of EZU stock, worth $16.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

356,892

Previous 346,053 3.13%

Holding current value

$16.8 Million

Previous $16.9 Million 10.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.96 - $52.8 $508,999 - $572,299	10,839 Added 3.13%	356,892 $18.6 Million
Q2 2024 Aug 07, 2024	BUY	$48.39 - $52.81 $6.03 Million - $6.59 Million	124,711 Added 56.34%	346,053 $16.9 Million
Q1 2024 May 10, 2024	SELL	$45.48 - $51.29 $317,041 - $357,542	-6,971 Reduced 3.05%	221,342 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$40.25 - $47.81 $58.7 Million - $69.7 Million	-1,457,373 Reduced 86.46%	228,313 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$41.66 - $47.16 $3.61 Million - $4.08 Million	86,608 Added 5.42%	1,685,686 $71.2 Million
Q2 2023 Jul 31, 2023	BUY	$43.94 - $46.78 $54.6 Million - $58.1 Million	1,243,049 Added 349.14%	1,599,078 $73.3 Million
Q1 2023 May 10, 2023	BUY	$40.01 - $45.25 $8.62 Million - $9.74 Million	215,342 Added 153.06%	356,029 $16 Million
Q4 2022 Feb 07, 2023	BUY	$31.86 - $40.99 $901,160 - $1.16 Million	28,285 Added 25.16%	140,687 $5.55 Million
Q3 2022 Nov 14, 2022	SELL	$31.71 - $39.04 $348,144 - $428,620	-10,979 Reduced 8.9%	112,402 $3.6 Million
Q2 2022 Aug 12, 2022	BUY	$36.23 - $43.67 $222,126 - $267,740	6,131 Added 5.23%	123,381 $4.49 Million
Q1 2022 May 16, 2022	SELL	$37.79 - $49.76 $116,997 - $154,056	-3,096 Reduced 2.57%	117,250 $5.07 Million
Q4 2021 Feb 14, 2022	BUY	$47.13 - $51.47 $90,819 - $99,182	1,927 Added 1.63%	120,346 $5.9 Million
Q3 2021 Nov 15, 2021	SELL	$47.54 - $51.53 $473,926 - $513,702	-9,969 Reduced 7.76%	118,419 $5.7 Million
Q2 2021 Aug 13, 2021	BUY	$47.21 - $51.44 $1.37 Million - $1.5 Million	29,105 Added 29.32%	128,388 $6.34 Million
Q1 2021 May 14, 2021	BUY	$43.31 - $46.8 $546,918 - $590,990	12,628 Added 14.57%	99,283 $4.61 Million
Q4 2020 Feb 12, 2021	BUY	$35.88 - $44.65 $732,669 - $911,753	20,420 Added 30.83%	86,655 $3.82 Million
Q3 2020 Nov 09, 2020	BUY	$36.59 - $40.09 $728,360 - $798,031	19,906 Added 42.97%	66,235 $2.51 Million
Q2 2020 Aug 13, 2020	SELL	$28.89 - $38.78 $627,895 - $842,844	-21,734 Reduced 31.93%	46,329 $1.69 Million
Q1 2020 May 14, 2020	SELL	$26.01 - $42.44 $204,490 - $333,663	-7,862 Reduced 10.35%	68,063 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$37.57 - $42.02 $345,906 - $386,878	9,207 Added 13.8%	75,925 $3.18 Million
Q3 2019 Nov 13, 2019	SELL	$38.59 - $39.52 $122,870 - $125,831	-3,184 Reduced 4.55%	66,718 $2.6 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-54 Reduced 0.08%	69,902 $2.77 Million
Q1 2019 May 08, 2019	SELL	N/A	-60,960 Reduced 46.56%	69,956 $2.7 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-64,261 Reduced 32.92%	130,916 $4.59 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-823,033 Reduced 80.83%	195,177 $8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-500,621 Reduced 32.96%	1,018,210 $41.8 Million
Q1 2018 May 15, 2018	BUY	N/A	546,750 Added 56.25%	1,518,831 $65.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-496,941 Reduced 33.83%	972,081 $42.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-175,608 Reduced 10.68%	1,469,022 $63.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,644,630	1,644,630 $66.3 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

Ticker EZU
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Lpl Financial LLC Ishares Inc Msci Eurozone ETF Transaction History