M&R Capital Management Inc Ishares Inc Msci Eurozone ETF Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 04, 2022	SELL	$37.79 - $49.76 $71,234 - $93,797	-1,885 Closed	0 $0
Q4 2021 Jan 07, 2022	SELL	$47.13 - $51.47 $8,954 - $9,779	-190 Reduced 9.16%	1,885 $92,000
Q3 2021 Oct 05, 2021	SELL	$47.54 - $51.53 $7,131 - $7,729	-150 Reduced 6.74%	2,075 $99,000
Q3 2020 Oct 01, 2020	SELL	$36.59 - $40.09 $3,659 - $4,009	-100 Reduced 4.3%	2,225 $84,000
Q4 2019 Jan 07, 2020	SELL	$37.57 - $42.02 $9,204 - $10,294	-245 Reduced 9.53%	2,325 $97,000
Q3 2019 Oct 02, 2019	SELL	$38.59 - $39.52 $7,718 - $7,904	-200 Reduced 7.22%	2,570 $99,000
Q2 2019 Jul 24, 2019	SELL	N/A	-100 Reduced 3.48%	2,770 $109,000
Q1 2019 Apr 29, 2019	SELL	N/A	-200 Reduced 6.51%	2,870 $114,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,100 Reduced 40.62%	3,070 $107,000
Q2 2018 Aug 08, 2018	SELL	N/A	-1,850 Reduced 26.35%	5,170 $212,000
Q1 2018 May 11, 2018	BUY	N/A	425 Added 6.44%	7,020 $304,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,635 Added 32.96%	6,595 $286,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,890 Added 6985.71%	4,960 $214,000
Q2 2017 Aug 15, 2017	BUY	N/A	70	70 $2,000

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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