Northwest Capital Management Inc Ishares Inc Msci Eurozone ETF Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Northwest Capital Management Inc holds 26 shares of EZU stock, worth $1,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26 -0.0%

Holding current value

$1,252

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$48.39 - $52.81 $48 - $52	-1 Reduced 3.7%	26 $1,000
Q2 2023 Aug 03, 2023	BUY	$43.94 - $46.78 $1,186 - $1,263	27 New	27 $1,000
Q4 2019 Jan 27, 2020	SELL	$37.57 - $42.02 $435,661 - $487,263	-11,596 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$38.59 - $39.52 $35,927 - $36,793	-931 Reduced 7.43%	11,596 $451,000
Q2 2019 Aug 01, 2019	SELL	N/A	-3,399 Reduced 21.34%	12,527 $496,000
Q1 2019 May 07, 2019	SELL	N/A	-85,733 Reduced 84.33%	15,926 $615,000
Q4 2018 Jan 30, 2019	SELL	N/A	-16,009 Reduced 13.61%	101,659 $3.57 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-5,944 Reduced 4.81%	117,668 $4.83 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-7,024 Reduced 5.38%	123,612 $5.07 Million
Q1 2018 May 02, 2018	BUY	N/A	10,470 Added 8.71%	130,636 $5.66 Million
Q4 2017 Feb 06, 2018	BUY	N/A	120,166	120,166 $5.21 Million

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Northwest Capital Management Inc Ishares Inc Msci Eurozone ETF Transaction History