Parallel Advisors, LLC Ishares Inc Msci Eurozone ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,382 shares of EZU stock, worth $158,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,382

Previous 3,383 0.03%

Holding current value

$158,818

Previous $165,000 6.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.96 - $52.8 $46 - $52	-1 Reduced 0.03%	3,382 $176,000
Q2 2024 Aug 08, 2024	BUY	$48.39 - $52.81 $96 - $105	2 Added 0.06%	3,383 $165,000
Q1 2024 May 06, 2024	SELL	$45.48 - $51.29 $76,179 - $85,910	-1,675 Reduced 33.13%	3,381 $172,000
Q4 2023 Feb 09, 2024	SELL	$40.25 - $47.81 $90,522 - $107,524	-2,249 Reduced 30.79%	5,056 $239,000
Q3 2023 May 20, 2024	BUY	$41.66 - $47.16 $68,280 - $77,295	1,639 Added 28.93%	7,305 $308,000
Q3 2023 Nov 13, 2023	BUY	$41.66 - $47.16 $68,280 - $77,295	1,639 Added 28.93%	7,305 $308,000
Q2 2023 May 20, 2024	BUY	$43.94 - $46.78 $40,205 - $42,803	915 Added 19.26%	5,666 $259,000
Q2 2023 Aug 04, 2023	BUY	$43.94 - $46.78 $40,205 - $42,803	915 Added 19.26%	5,666 $259,000
Q1 2023 May 20, 2024	BUY	$40.01 - $45.25 $54,813 - $61,992	1,370 Added 40.52%	4,751 $214,000
Q1 2023 Apr 25, 2023	BUY	$40.01 - $45.25 $165,361 - $187,018	4,133 Added 668.77%	4,751 $214,000
Q4 2022 Feb 03, 2023	BUY	$31.86 - $40.99 $1,497 - $1,926	47 Added 8.23%	618 $24,000
Q2 2022 Aug 01, 2022	BUY	$36.23 - $43.67 $72 - $87	2 Added 0.35%	571 $21,000
Q4 2021 Jan 20, 2022	SELL	$47.13 - $51.47 $10,745 - $11,735	-228 Reduced 28.61%	569 $28,000
Q3 2021 Nov 02, 2021	BUY	$47.54 - $51.53 $47 - $51	1 Added 0.13%	797 $38,000
Q2 2021 Aug 06, 2021	BUY	$47.21 - $51.44 $33,849 - $36,882	717 Added 907.59%	796 $39,000
Q4 2020 Feb 02, 2021	BUY	$35.88 - $44.65 $2,834 - $3,527	79 New	79 $3,000
Q3 2020 Oct 27, 2020	SELL	$36.59 - $40.09 $6,330 - $6,935	-173 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-172 Reduced 49.86%	173 $7,000
Q1 2019 May 01, 2019	SELL	N/A	-177 Reduced 33.91%	345 $13,000
Q4 2018 Feb 05, 2019	SELL	N/A	-201 Reduced 27.8%	522 $18,000
Q3 2018 Nov 01, 2018	SELL	N/A	-295 Reduced 28.98%	723 $30,000
Q2 2018 Jul 30, 2018	SELL	N/A	-1 Reduced 0.1%	1,018 $41,000
Q1 2018 May 08, 2018	BUY	N/A	612 Added 150.37%	1,019 $44,000
Q4 2017 Feb 13, 2018	SELL	N/A	-608 Reduced 59.9%	407 $18,000
Q3 2017 Nov 15, 2017	SELL	N/A	-1,834 Reduced 64.37%	1,015 $44,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,286 Added 406.04%	2,849 $123,000
Q2 2017 Aug 07, 2017	BUY	N/A	563	563 $23,000

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

Ticker EZU
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Parallel Advisors, LLC Ishares Inc Msci Eurozone ETF Transaction History