Perigon Wealth Management, LLC Ishares Inc Msci Eurozone ETF Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 4,284 shares of EZU stock, worth $206,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,284
Previous 4,450 3.73%
Holding current value
$206,360
Previous $217,000 2.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024
SELL
$46.96 - $52.8 $7,795 - $8,764
-166 Reduced 3.73%
4,284 $223,000
Q2 2024

Aug 02, 2024
BUY
$48.39 - $52.81 $532 - $580
11 Added 0.25%
4,450 $217,000
Q1 2024

Apr 29, 2024
BUY
$45.48 - $51.29 $201,885 - $227,676
4,439 New
4,439 $226,000
Q3 2023

Oct 30, 2023
SELL
$41.66 - $47.16 $21,621 - $24,476
-519 Reduced 8.55%
5,548 $234,000
Q2 2023

Aug 02, 2023
BUY
$43.94 - $46.78 $43,983 - $46,826
1,001 Added 19.76%
6,067 $277,000
Q1 2023

May 03, 2023
BUY
$40.01 - $45.25 $202,690 - $229,236
5,066 New
5,066 $228,000
Q1 2021

May 17, 2021
SELL
$43.31 - $46.8 $163,322 - $176,482
-3,771 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$35.88 - $44.65 $135,303 - $168,375
3,771 New
3,771 $166,000
Q2 2020

Jul 29, 2020
SELL
$28.89 - $38.78 $280,117 - $376,010
-9,696 Closed
0 $0
Q1 2020

Apr 17, 2020
SELL
$26.01 - $42.44 $291,312 - $475,328
-11,200 Reduced 53.6%
9,696 $311,000
Q4 2019

Jan 13, 2020
SELL
$37.57 - $42.02 $183,153 - $204,847
-4,875 Reduced 18.92%
20,896 $877,000
Q3 2019

Oct 25, 2019
SELL
$38.59 - $39.52 $167,866 - $171,912
-4,350 Reduced 14.44%
25,771 $1.02 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-2,500 Reduced 7.66%
30,121 $1.19 Million
Q1 2019

May 15, 2019
SELL
N/A
-925 Reduced 2.76%
32,621 $1.3 Million
Q4 2018

Feb 11, 2019
BUY
N/A
25,300 Added 306.82%
33,546 $1.25 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,659 Added 25.19%
8,246 $358,000
Q2 2017

Sep 12, 2017
BUY
N/A
6,587
6,587 $266,000

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

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
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