Polianta LTD Ishares Inc Msci Eurozone ETF Transaction History

Polianta LTD

  • $213 Million
  • Q3 2024

A detailed history of Polianta LTD transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Polianta LTD holds 237,100 shares of EZU stock, worth $11.4 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares
237,100
Previous 277,500 14.56%
Holding current value
$11.4 Million
Previous $13.5 Million 8.6%
% of portfolio
5.81%
Previous 6.86%

Shares

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

Oct 11, 2024
SELL
$46.96 - $52.8 $1.9 Million - $2.13 Million
-40,400 Reduced 14.56%
237,100 $12.4 Million
Q2 2024

Jul 05, 2024
BUY
$48.39 - $52.81 $13.4 Million - $14.7 Million
277,500 New
277,500 $13.5 Million
Q4 2023

Jan 09, 2024
SELL
$40.25 - $47.81 $4.29 Million - $5.09 Million
-106,500 Reduced 34.61%
201,200 $9.54 Million
Q3 2023

Oct 12, 2023
SELL
$41.66 - $47.16 $145,810 - $165,060
-3,500 Reduced 1.12%
307,700 $13 Million
Q2 2023

Jul 19, 2023
SELL
$43.94 - $46.78 $768,950 - $818,650
-17,500 Reduced 5.32%
311,200 $14.3 Million
Q1 2023

Apr 04, 2023
BUY
$40.01 - $45.25 $5.47 Million - $6.18 Million
136,600 Added 71.11%
328,700 $14.8 Million
Q4 2022

Jan 10, 2023
BUY
$31.86 - $40.99 $6.12 Million - $7.87 Million
192,100 New
192,100 $7.58 Million
Q2 2022

Jul 19, 2022
SELL
$36.23 - $43.67 $6.51 Million - $7.85 Million
-179,800 Closed
0 $0
Q1 2022

Apr 20, 2022
BUY
$37.79 - $49.76 $6.79 Million - $8.95 Million
179,800 New
179,800 $7.78 Million
Q3 2019

Oct 09, 2019
SELL
$38.59 - $39.52 $18.4 Million - $18.9 Million
-477,700 Closed
0 $0
Q2 2019

Jul 17, 2019
BUY
N/A
270,700 Added 130.77%
477,700 $18.9 Million
Q4 2018

Jan 15, 2019
BUY
N/A
207,000 New
207,000 $7.26 Million
Q4 2017

Jan 09, 2018
SELL
N/A
-395,100 Closed
0 $0
Q3 2017

Oct 10, 2017
BUY
N/A
395,100
395,100 $17.1 Million

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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