Nottingham Advisors, Inc. Ishares Inc Msci Eurozone ETF Transaction History

Nottingham Advisors, Inc.

$630 Million
Q1 2025

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 80,448 shares of EZU stock, worth $4.75 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

80,448

Previous 98,182 18.06%

Holding current value

$4.75 Million

Previous $4.63 Million 7.57%

% of portfolio

0.68%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$46.83 - $56.05 $830,483 - $993,990	-17,734 Reduced 18.06%	80,448 $4.28 Million
Q4 2024 Feb 12, 2025	SELL	$46.96 - $51.46 $366,992 - $402,159	-7,815 Reduced 7.37%	98,182 $4.63 Million
Q3 2024 Oct 16, 2024	BUY	$46.96 - $52.8 $556,382 - $625,574	11,848 Added 12.58%	105,997 $5.54 Million
Q2 2024 Aug 02, 2024	BUY	$48.39 - $52.81 $560,791 - $612,015	11,589 Added 14.04%	94,149 $4.6 Million
Q1 2024 May 14, 2024	BUY	$45.48 - $51.29 $202,340 - $228,189	4,449 Added 5.7%	82,560 $4.22 Million
Q4 2023 Jan 29, 2024	SELL	$40.25 - $47.81 $25,558 - $30,359	-635 Reduced 0.81%	78,111 $3.71 Million
Q3 2023 Nov 03, 2023	SELL	$41.66 - $47.16 $7,290 - $8,253	-175 Reduced 0.22%	78,746 $3.33 Million
Q2 2023 Aug 07, 2023	SELL	$43.94 - $46.78 $98,821 - $105,208	-2,249 Reduced 2.77%	78,921 $3.62 Million
Q1 2023 May 12, 2023	BUY	$40.01 - $45.25 $3.25 Million - $3.67 Million	81,170 New	81,170 $3.66 Million
Q4 2020 Feb 04, 2021	SELL	$35.88 - $44.65 $6.99 Million - $8.69 Million	-194,687 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$36.59 - $40.09 $7.12 Million - $7.81 Million	194,687 New	194,687 $1.54 Billion
Q3 2018 Nov 08, 2018	SELL	N/A	-227,200 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	N/A	177,834 Added 360.24%	227,200 $9.85 Million
Q1 2018 Feb 13, 2020	SELL	N/A	-177,834 Reduced 78.27%	49,366 $2.04 Million
Q1 2018 May 01, 2018	SELL	N/A	-64,898 Reduced 22.22%	227,200 $9.85 Million
Q4 2017 Jan 29, 2018	BUY	N/A	8,806 Added 3.11%	292,098 $12.7 Million
Q3 2017 Oct 23, 2017	BUY	N/A	283,292	283,292 $12.3 Million

Others Institutions Holding EZU

# of Institutions

316

Shares Held

111M

Call Options Held

71.2K

Put Options Held

271K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Nottingham Advisors, Inc. Ishares Inc Msci Eurozone ETF Transaction History