Patron Partners, LLC Ishares Inc Msci Eurozone ETF Transaction History

Patron Partners, LLC

  • $177 Million
  • Q4 2024

A detailed history of Patron Partners, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Patron Partners, LLC holds 6,273 shares of EZU stock, worth $317,225. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,273
Previous 6,295 0.35%
Holding current value
$317,225
Previous $328,000 9.76%
% of portfolio
0.17%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$46.96 - $51.46 $1,033 - $1,132
-22 Reduced 0.35%
6,273 $296,000
Q3 2024

Nov 04, 2024
BUY
$46.96 - $52.8 $295,613 - $332,376
6,295 New
6,295 $328,000
Q4 2023

Jan 18, 2024
SELL
$40.25 - $47.81 $40 - $47
-1 Reduced 0.02%
6,503 $308,000
Q3 2023

Nov 07, 2023
BUY
$41.66 - $47.16 $4,749 - $5,376
114 Added 1.78%
6,504 $274,000
Q2 2023

Aug 01, 2023
BUY
$43.94 - $46.78 $280,776 - $298,924
6,390 New
6,390 $292,000

Others Institutions Holding EZU

# of Institutions
273
Shares Held
102M
Call Options Held
71.6K
Put Options Held
104K
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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