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

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 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 7,006 shares of EZU stock, worth $342,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,006
Previous 8,209 14.65%
Holding current value
$342,102
Previous $389,000 8.23%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
9,692 Added 227.51%
13,952 $507,000
Q4 2021

Feb 10, 2022
SELL
N/A
-1,644 Reduced 27.85%
4,260 $209,000
Q3 2021

Oct 14, 2021
SELL
N/A
-4,480 Reduced 43.14%
5,904 $284,000
Q2 2021

Aug 12, 2021
BUY
N/A
5,550 Added 114.81%
10,384 $512,000
Q1 2021

Apr 22, 2021
SELL
N/A
-383 Reduced 7.34%
4,834 $224,000
Q4 2020

Apr 01, 2021
BUY
N/A
5,217 New
5,217 $230,000
Q3 2020

Nov 02, 2020
SELL
N/A
-5,746 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
N/A
5,746 New
5,746 $210,000
Q1 2020

May 12, 2020
SELL
N/A
-8,128 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
N/A
-4,077 Reduced 33.4%
8,128 $341,000
Q3 2019

Nov 13, 2019
SELL
N/A
-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
245
Shares Held
96.1M
Call Options Held
19K
Put Options Held
164K
View Full List

About ISHARES INC MSCI EUROZONE ETF

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email