O'Shaughnessy Asset Management, LLC Ishares Inc Msci Eurozone ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,511 shares of EZU stock, worth $94,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,511
Previous 2,099 28.01%
Holding current value
$94,241
Previous $111,000 19.82%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$47.63 - $60.01 $28,006 - $35,285
-588 Reduced 28.01%
1,511 $89,000
Q1 2025

May 13, 2025
BUY
$46.83 - $56.05 $84,762 - $101,450
1,810 Added 626.3%
2,099 $111,000
Q4 2024

Feb 12, 2025
SELL
$46.96 - $51.46 $39,493 - $43,277
-841 Reduced 74.42%
289 $13,000
Q3 2024

Nov 12, 2024
BUY
$46.96 - $52.8 $13,148 - $14,784
280 Added 32.94%
1,130 $59,000
Q1 2024

May 13, 2024
BUY
$45.48 - $51.29 $38,658 - $43,596
850 New
850 $43,000

Others Institutions Holding EZU

# of Institutions
365
Shares Held
99.7M
Call Options Held
95.6K
Put Options Held
76K
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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