Parcion Private Wealth LLC Ishares Inc Msci Eurozone ETF Transaction History

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Parcion Private Wealth LLC holds 7,993 shares of EZU stock, worth $400,049. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,993
Previous 22,216 64.02%
Holding current value
$400,049
Previous $1.08 Million 61.53%
% of portfolio
0.04%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$46.96 - $52.8 $667,912 - $750,974
-14,223 Reduced 64.02%
7,993 $417,000
Q2 2024

Aug 06, 2024
SELL
$48.39 - $52.81 $429,122 - $468,319
-8,868 Reduced 28.53%
22,216 $1.08 Million
Q1 2024

Apr 24, 2024
SELL
$45.48 - $51.29 $1.06 Million - $1.19 Million
-23,289 Reduced 42.83%
31,084 $1.59 Million
Q4 2023

Jan 23, 2024
SELL
$40.25 - $47.81 $38 Million - $45.2 Million
-945,220 Reduced 94.56%
54,373 $2.58 Million
Q3 2023

Oct 27, 2023
SELL
$41.66 - $47.16 $792,456 - $897,077
-19,022 Reduced 1.87%
999,593 $42.2 Million
Q2 2023

Aug 02, 2023
SELL
$43.94 - $46.78 $20.2 Million - $21.5 Million
-460,059 Reduced 31.11%
1,018,615 $46.7 Million
Q1 2023

May 11, 2023
BUY
$40.01 - $45.25 $37.4 Million - $42.3 Million
934,805 Added 171.88%
1,478,674 $66.7 Million
Q4 2022

Feb 10, 2023
BUY
$31.86 - $40.99 $17.3 Million - $22.3 Million
543,869 New
543,869 $21.5 Million

Others Institutions Holding EZU

# of Institutions
279
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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