Private Advisor Group, LLC Ishares Inc Msci Eurozone ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,252 shares of EZU stock, worth $252,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,252

Previous 7,218 27.24%

Holding current value

$252,988

Previous $352,000 22.16%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$46.96 - $52.8 $92,323 - $103,804	-1,966 Reduced 27.24%	5,252 $274,000
Q2 2024 Aug 05, 2024	BUY	$48.39 - $52.81 $10,258 - $11,195	212 Added 3.03%	7,218 $352,000
Q1 2024 Apr 30, 2024	SELL	$45.48 - $51.29 $54,712 - $61,701	-1,203 Reduced 14.65%	7,006 $357,000
Q4 2023 Feb 06, 2024	SELL	$40.25 - $47.81 $122,682 - $145,724	-3,048 Reduced 27.08%	8,209 $389,000
Q3 2023 Nov 02, 2023	BUY	$41.66 - $47.16 $68,447 - $77,483	1,643 Added 17.09%	11,257 $475,000
Q2 2023 Aug 09, 2023	BUY	$43.94 - $46.78 $148,077 - $157,648	3,370 Added 53.97%	9,614 $440,000
Q1 2023 May 10, 2023	BUY	$40.01 - $45.25 $249,822 - $282,541	6,244 New	6,244 $281,000
Q2 2022 Jul 13, 2022	BUY	$36.23 - $43.67 $351,141 - $423,249	9,692 Added 227.51%	13,952 $507,000
Q4 2021 Feb 10, 2022	SELL	$47.13 - $51.47 $77,481 - $84,616	-1,644 Reduced 27.85%	4,260 $209,000
Q3 2021 Oct 14, 2021	SELL	$47.54 - $51.53 $212,979 - $230,854	-4,480 Reduced 43.14%	5,904 $284,000
Q2 2021 Aug 12, 2021	BUY	$47.21 - $51.44 $262,015 - $285,492	5,550 Added 114.81%	10,384 $512,000
Q1 2021 Apr 22, 2021	SELL	$43.31 - $46.8 $16,587 - $17,924	-383 Reduced 7.34%	4,834 $224,000
Q4 2020 Apr 01, 2021	BUY	$35.88 - $44.65 $187,185 - $232,939	5,217 New	5,217 $230,000
Q3 2020 Nov 02, 2020	SELL	$36.59 - $40.09 $210,246 - $230,357	-5,746 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$28.89 - $38.78 $166,001 - $222,829	5,746 New	5,746 $210,000
Q1 2020 May 12, 2020	SELL	$26.01 - $42.44 $211,409 - $344,952	-8,128 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$37.57 - $42.02 $153,172 - $171,315	-4,077 Reduced 33.4%	8,128 $341,000
Q3 2019 Nov 13, 2019	SELL	$38.59 - $39.52 $1.76 Million - $1.8 Million	-45,568 Reduced 78.87%	12,205 $475,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,140 Added 2.01%	57,773 $2.25 Million
Q1 2019 May 13, 2019	BUY	N/A	2,630 Added 4.87%	56,633 $2.15 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,900 Reduced 5.1%	54,003 $1.89 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-1,028 Reduced 1.77%	56,903 $2.33 Million
Q2 2018 Aug 09, 2018	BUY	N/A	41,941 Added 262.3%	57,931 $2.36 Million
Q1 2018 May 09, 2018	SELL	N/A	-39,190 Reduced 71.02%	15,990 $693,000
Q4 2017 Feb 07, 2018	SELL	N/A	-13,549 Reduced 19.71%	55,180 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,906 Added 43.72%	68,729 $2.97 Million
Q2 2017 Aug 10, 2017	BUY	N/A	47,823	47,823 $1.94 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

Ticker EZU
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Industry ETFs

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Private Advisor Group, LLC Ishares Inc Msci Eurozone ETF Transaction History