Patten & Patten Inc Ishares Inc Msci Eurozone ETF Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 21, 2020	SELL	$28.89 - $38.78 $668,514 - $897,369	-23,140 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$26.01 - $42.44 $142,404 - $232,359	-5,475 Reduced 19.13%	23,140 $706,000
Q4 2019 Jan 13, 2020	SELL	$37.57 - $42.02 $117,406 - $131,312	-3,125 Reduced 9.85%	28,615 $1.2 Million
Q3 2019 Oct 15, 2019	SELL	$38.59 - $39.52 $212,630 - $217,755	-5,510 Reduced 14.79%	31,740 $1.23 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-5,525 Reduced 12.92%	37,250 $1.47 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-14,000 Reduced 24.66%	42,775 $1.65 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-1,850 Reduced 3.16%	56,775 $1.99 Million
Q3 2018 Oct 17, 2018	BUY	N/A	25 Added 0.04%	58,625 $2.4 Million
Q2 2018 Jul 18, 2018	BUY	N/A	3,375 Added 6.11%	58,600 $2.4 Million
Q1 2018 Apr 20, 2018	BUY	N/A	49,950 Added 946.92%	55,225 $2.39 Million
Q4 2017 Jan 22, 2018	BUY	N/A	5,275	5,275 $229,000

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

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