Parallel Advisors, LLC Ishares Inc Msci Eurozone ETF Transaction History

Parallel Advisors, LLC

  • $3.67 Billion
  • Q1 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 3,381 shares of EZU stock, worth $170,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,381
Previous 5,056 33.13%
Holding current value
$170,267
Previous $239,000 28.03%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$35.96 - $40.99 $1,690 - $1,926
47 Added 8.23%
618 $24,000
Q2 2022

Aug 01, 2022
BUY
N/A
2 Added 0.35%
571 $21,000
Q4 2021

Jan 20, 2022
SELL
N/A
-228 Reduced 28.61%
569 $28,000
Q3 2021

Nov 02, 2021
BUY
N/A
1 Added 0.13%
797 $38,000
Q2 2021

Aug 06, 2021
BUY
N/A
717 Added 907.59%
796 $39,000
Q4 2020

Feb 02, 2021
BUY
N/A
79 New
79 $3,000
Q3 2020

Oct 27, 2020
SELL
N/A
-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
247
Shares Held
96.4M
Call Options Held
19K
Put Options Held
164K
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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