New Edge Advisors, LLC Ishares Inc Msci Eurozone ETF Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 15,306 shares of EZU stock, worth $808,156. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,306
Previous 15,178 0.84%
Holding current value
$808,156
Previous $774,000 3.49%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$48.39 - $52.81 $6,193 - $6,759
128 Added 0.84%
15,306 $747,000
Q1 2024

May 14, 2024
SELL
$45.48 - $51.29 $15,099 - $17,028
-332 Reduced 2.14%
15,178 $774,000
Q4 2023

Feb 13, 2024
BUY
$40.25 - $47.81 $373,640 - $443,820
9,283 Added 149.08%
15,510 $735,000
Q3 2023

Nov 14, 2023
SELL
$41.66 - $47.16 $24,537 - $27,777
-589 Reduced 8.64%
6,227 $263,000
Q2 2023

Aug 14, 2023
SELL
$43.94 - $46.78 $15,994 - $17,027
-364 Reduced 5.07%
6,816 $312,000
Q1 2023

May 12, 2023
SELL
$40.01 - $45.25 $50,492 - $57,105
-1,262 Reduced 14.95%
7,180 $323,000
Q4 2022

Feb 14, 2023
BUY
$31.86 - $40.99 $4,078 - $5,246
128 Added 1.54%
8,442 $333,000
Q3 2022

Nov 14, 2022
BUY
$31.71 - $39.04 $20,326 - $25,024
641 Added 8.35%
8,314 $266,000
Q2 2022

Aug 09, 2022
BUY
$36.23 - $43.67 $277,992 - $335,079
7,673 New
7,673 $279,000
Q1 2022

May 13, 2022
SELL
$37.79 - $49.76 $332,740 - $438,136
-8,805 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$47.13 - $51.47 $54,576 - $59,602
1,158 Added 15.14%
8,805 $432,000
Q3 2021

Oct 29, 2021
BUY
$47.54 - $51.53 $29,950 - $32,463
630 Added 8.98%
7,647 $368,000
Q2 2021

Jul 22, 2021
BUY
$47.21 - $51.44 $3,115 - $3,395
66 Added 0.95%
7,017 $346,000
Q1 2021

Apr 26, 2021
SELL
$43.31 - $46.8 $6,279 - $6,786
-145 Reduced 2.04%
6,951 $323,000
Q4 2020

Jan 27, 2021
BUY
$35.88 - $44.65 $3,623 - $4,509
101 Added 1.44%
7,096 $313,000
Q3 2020

Nov 03, 2020
BUY
$36.59 - $40.09 $45,554 - $49,912
1,245 Added 21.65%
6,995 $265,000
Q2 2020

Jul 29, 2020
BUY
$28.89 - $38.78 $166,117 - $222,985
5,750 New
5,750 $210,000

Others Institutions Holding EZU

# of Institutions
267
Shares Held
100M
Call Options Held
52.6K
Put Options Held
110K
View Full List

About ISHARES INC MSCI EUROZONE ETF

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
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