Noesis Capital Mangement Corp Ishares Inc Msci Eurozone ETF Transaction History

Noesis Capital Mangement Corp

  • $451 Billion
  • Q2 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023
SELL
$43.94 - $46.78 $104,137 - $110,868
-2,370 Reduced 2.42%
95,727 $4.39 Billion
Q1 2023

May 08, 2023
BUY
$40.01 - $45.25 $428,787 - $484,944
10,717 Added 12.26%
98,097 $4.42 Billion
Q4 2022

Feb 02, 2023
BUY
$31.86 - $40.99 $109,216 - $140,513
3,428 Added 4.08%
87,380 $3.45 Billion
Q3 2022

Nov 01, 2022
SELL
$31.71 - $39.04 $40,113 - $49,385
-1,265 Reduced 1.48%
83,952 $2.69 Billion
Q2 2022

Jul 29, 2022
SELL
$36.23 - $43.67 $139,666 - $168,347
-3,855 Reduced 4.33%
85,217 $0
Q1 2022

May 05, 2022
SELL
$37.79 - $49.76 $242,498 - $319,309
-6,417 Reduced 6.72%
89,072 $0
Q4 2021

Feb 03, 2022
SELL
$47.13 - $51.47 $759,405 - $829,336
-16,113 Reduced 14.44%
95,489 $0
Q3 2021

Nov 04, 2021
BUY
$47.54 - $51.53 $116,140 - $125,887
2,443 Added 2.24%
111,602 $0
Q2 2021

Aug 05, 2021
BUY
$47.21 - $51.44 $238,882 - $260,286
5,060 Added 4.86%
109,159 $0
Q1 2021

May 06, 2021
BUY
$43.31 - $46.8 $32,049 - $34,632
740 Added 0.72%
104,099 $0
Q4 2020

Feb 04, 2021
BUY
$35.88 - $44.65 $155,862 - $193,959
4,344 Added 4.39%
103,359 $0
Q3 2020

Nov 05, 2020
SELL
$36.59 - $40.09 $111,965 - $122,675
-3,060 Reduced 3.0%
99,015 $0
Q2 2020

Aug 07, 2020
SELL
$28.89 - $38.78 $266,856 - $358,210
-9,237 Reduced 8.3%
102,075 $0
Q1 2020

May 06, 2020
SELL
$26.01 - $42.44 $216,715 - $353,610
-8,332 Reduced 6.96%
111,312 $0
Q4 2019

Feb 07, 2020
SELL
$37.57 - $42.02 $21,715 - $24,287
-578 Reduced 0.48%
119,644 $5.02 Million
Q3 2019

Nov 05, 2019
SELL
$38.59 - $39.52 $96,860 - $99,195
-2,510 Reduced 2.05%
120,222 $0
Q2 2019

Aug 06, 2019
BUY
N/A
1,270 Added 1.05%
122,732 $0
Q1 2019

May 09, 2019
SELL
N/A
-1,795 Reduced 1.46%
121,462 $0
Q4 2018

Feb 08, 2019
BUY
N/A
265 Added 0.22%
123,257 $4.32 Million
Q3 2018

Nov 15, 2018
BUY
N/A
1,105 Added 0.91%
122,992 $5.04 Million
Q2 2018

Aug 13, 2018
BUY
N/A
75 Added 0.06%
121,887 $5 Million
Q1 2018

May 07, 2018
BUY
N/A
4,055 Added 3.44%
121,812 $5.28 Million
Q4 2017

Feb 14, 2018
BUY
N/A
453 Added 0.39%
117,757 $5.11 Million
Q3 2017

Nov 07, 2017
BUY
N/A
1,820 Added 1.58%
117,304 $5.08 Million
Q2 2017

Aug 10, 2017
BUY
N/A
115,484
115,484 $4.66 Million

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
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More about EZU
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