Merriman Wealth Management, LLC Ishares Inc Msci Eurozone ETF Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$31.86 - $40.99 $707,164 - $909,814	22,196 New	22,196 $876,000
Q4 2021 Feb 01, 2022	BUY	$47.13 - $51.47 $282,780 - $308,820	6,000 Added 18.18%	39,001 $1.93 Million
Q3 2021 Nov 09, 2021	SELL	$47.54 - $51.53 $285,240 - $309,180	-6,000 Reduced 15.38%	33,001 $1.59 Million
Q2 2021 Jul 28, 2021	BUY	$47.21 - $51.44 $47 - $51	1 Added 0.0%	39,001 $1.93 Million
Q1 2021 May 10, 2021	BUY	$43.31 - $46.8 $129,930 - $140,400	3,000 Added 8.33%	39,000 $1.81 Million
Q4 2020 Feb 10, 2021	BUY	$35.88 - $44.65 $574,080 - $714,400	16,000 Added 80.0%	36,000 $1.59 Million
Q3 2020 Oct 26, 2020	BUY	$36.59 - $40.09 $182,950 - $200,450	5,000 Added 33.33%	20,000 $758,000
Q2 2020 Jul 31, 2020	BUY	$28.89 - $38.78 $433,350 - $581,700	15,000 New	15,000 $547,000
Q1 2020 Apr 22, 2020	SELL	$26.01 - $42.44 $712,674 - $1.16 Million	-27,400 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$38.59 - $39.52 $87,213 - $89,315	-2,260 Reduced 7.62%	27,400 $1.07 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,860 Added 6.69%	29,660 $11.8 Million
Q1 2019 Apr 23, 2019	BUY	N/A	27,800 New	27,800 $1.07 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-26,500 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	26,500 New	26,500 $1.09 Million

Others Institutions Holding EZU

# of Institutions

278

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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