Moneta Group Investment Advisors LLC Ishares Inc Msci Eurozone ETF Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 4,915 shares of EZU stock, worth $230,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,915

Previous 5,846 15.93%

Holding current value

$230,808

Previous $285,000 10.18%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.96 - $52.8 $43,719 - $49,156	-931 Reduced 15.93%	4,915 $256,000
Q2 2024 Aug 13, 2024	SELL	$48.39 - $52.81 $36,486 - $39,818	-754 Reduced 11.42%	5,846 $285,000
Q1 2024 Aug 13, 2024	BUY	$45.48 - $51.29 $70,857 - $79,909	1,558 Added 30.9%	6,600 $336,000
Q4 2023 Feb 15, 2024	SELL	$40.25 - $47.81 $33,850 - $40,208	-841 Reduced 14.3%	5,042 $239,000
Q3 2023 Nov 15, 2023	SELL	$41.66 - $47.16 $64,572 - $73,098	-1,550 Reduced 20.85%	5,883 $248,000
Q2 2023 Aug 15, 2023	SELL	$43.94 - $46.78 $226,730 - $241,384	-5,160 Reduced 40.98%	7,433 $340,000
Q1 2023 May 15, 2023	BUY	$40.01 - $45.25 $28,167 - $31,856	704 Added 5.92%	12,593 $567,000
Q4 2022 Feb 16, 2023	SELL	$31.86 - $40.99 $98,574 - $126,823	-3,094 Reduced 20.65%	11,889 $469,000
Q4 2022 Feb 16, 2023	SELL	$31.86 - $40.99 $477 Million - $614 Million	-14,967,968 Reduced 99.9%	14,983 $591,000
Q4 2022 Feb 15, 2023	BUY	$31.86 - $40.99 $477 Million - $614 Million	14,982,951 New	14,982,951 $591 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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Moneta Group Investment Advisors LLC Ishares Inc Msci Eurozone ETF Transaction History