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

Nottingham Advisors, Inc.

  • $865 Million
  • Q3 2024

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 105,997 shares of EZU stock, worth $5.11 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
105,997
Previous 94,149 12.58%
Holding current value
$5.11 Million
Previous $4.6 Million 20.43%
% of portfolio
0.64%
Previous 0.57%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
276
Shares Held
103M
Call Options Held
73.8K
Put Options Held
107K
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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