Proquility Private Wealth Partners, LLC Ishares Inc Msci Eurozone ETF Transaction History

Proquility Private Wealth Partners, LLC

  • $311 Million
  • Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 161,651 shares of EZU stock, worth $7.79 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
161,651
Previous 176,456 8.39%
Holding current value
$7.79 Million
Previous $8.62 Million 2.01%
% of portfolio
2.72%
Previous 2.94%

Shares

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

Oct 15, 2024
SELL
$46.96 - $52.8 $695,242 - $781,704
-14,805 Reduced 8.39%
161,651 $8.44 Million
Q2 2024

Aug 09, 2024
SELL
$48.39 - $52.81 $338 - $369
-7 Reduced -0.0%
176,456 $8.62 Million
Q1 2024

May 02, 2024
BUY
$45.48 - $51.29 $296,120 - $333,949
6,511 Added 3.83%
176,463 $9.01 Million
Q4 2023

Feb 12, 2024
SELL
$40.25 - $47.81 $1.23 Million - $1.46 Million
-30,639 Reduced 15.27%
169,952 $8.06 Million
Q3 2023

Nov 14, 2023
SELL
$41.66 - $47.16 $51,033 - $57,770
-1,225 Reduced 0.61%
200,591 $8.47 Million
Q2 2023

Sep 14, 2023
BUY
$43.94 - $46.78 $149,000 - $158,630
3,391 Added 1.71%
201,816 $9.25 Million
Q1 2023

May 10, 2023
BUY
$40.01 - $45.25 $738,664 - $835,405
18,462 Added 10.26%
198,425 $8.94 Million
Q4 2022

Feb 14, 2023
SELL
$31.86 - $40.99 $1.29 Million - $1.66 Million
-40,509 Reduced 18.37%
179,963 $7.1 Million
Q3 2022

Nov 14, 2022
BUY
$31.71 - $39.04 $407,251 - $501,390
12,843 Added 6.19%
220,472 $7.05 Million
Q2 2022

Aug 10, 2022
SELL
$36.23 - $43.67 $265,167 - $319,620
-7,319 Reduced 3.41%
207,629 $7.55 Million
Q1 2022

May 16, 2022
BUY
$37.79 - $49.76 $555,361 - $731,272
14,696 Added 7.34%
214,948 $8.23 Million
Q4 2021

Feb 14, 2022
BUY
$47.13 - $51.47 $1.01 Million - $1.1 Million
21,417 Added 11.98%
200,252 $9.6 Million
Q3 2021

Nov 05, 2021
SELL
$47.54 - $51.53 $491,801 - $533,077
-10,345 Reduced 5.47%
178,835 $8.61 Million
Q2 2021

Aug 13, 2021
SELL
$47.21 - $51.44 $110,329 - $120,215
-2,337 Reduced 1.22%
189,180 $9.34 Million
Q1 2021

Jun 08, 2021
BUY
$43.31 - $46.8 $1.59 Million - $1.72 Million
36,647 Added 23.66%
191,517 $8.89 Million
Q4 2020

Feb 10, 2021
BUY
$35.88 - $44.65 $5.56 Million - $6.91 Million
154,870 New
154,870 $6.83 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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