Provida Pension Fund Administrator Ishares Inc Msci Eurozone ETF Transaction History

Provida Pension Fund Administrator

  • $0
  • Q1 2024

Shares

57 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

May 30, 2024
BUY
$40.25 - $47.81 $28.1 Million - $33.4 Million
697,953 New
697,953 $33 Billion
Q3 2023

Mar 05, 2024
BUY
$41.66 - $47.16 $9.82 Million - $11.1 Million
235,753 New
235,753 $9.95 Billion
Q2 2023

Feb 07, 2024
BUY
$43.94 - $46.78 $24.4 Million - $25.9 Million
554,548 New
554,548 $25.4 Million
Q2 2023

Feb 05, 2024
BUY
$43.94 - $46.78 $24.4 Million - $25.9 Million
554,548 New
554,548 $25.4 Million
Q2 2023

Jan 09, 2024
SELL
$43.94 - $46.78 $12.1 Million - $12.9 Million
-274,739 Reduced 33.13%
554,548 $25.4 Million
Q1 2023

Jan 09, 2024
BUY
$40.01 - $45.25 $33.2 Million - $37.5 Million
829,287 New
829,287 $37.4 Million
Q4 2022

May 30, 2023
BUY
$35.96 - $40.99 $8.94 Million - $10.2 Million
248,747 New
248,747 $9.82 Million
Q3 2022

Oct 27, 2023
BUY
N/A
559,408 New
559,408 $0
Q3 2022

Feb 27, 2023
BUY
N/A
559,408 New
559,408 $0
Q2 2022

Oct 30, 2023
BUY
N/A
559,408 New
559,408 $0
Q2 2022

Nov 29, 2022
BUY
N/A
559,408 New
559,408 $20.5 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-1,218,088 Closed
0 $0
Q1 2022

Oct 31, 2023
BUY
N/A
1,083,533 New
1,083,533 $0
Q1 2022

Aug 29, 2022
BUY
N/A
1,218,088 New
1,218,088 $54 Million
Q1 2022

May 12, 2022
SELL
N/A
-2,023,063 Closed
0 $0
Q4 2021

May 31, 2022
SELL
N/A
-40,850 Reduced 1.98%
2,023,063 $99.1 Million
Q4 2021

Mar 01, 2022
BUY
N/A
2,063,913 New
2,063,913 $100 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-2,063,913 Closed
0 $0
Q3 2021

Mar 15, 2022
BUY
N/A
2,063,913 New
2,063,913 $100 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-1,171,058 Closed
0 $0
Q2 2021

Dec 01, 2021
BUY
N/A
1,171,058 New
1,171,058 $58.4 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-510,300 Closed
0 $0
Q1 2021

Sep 01, 2021
BUY
N/A
510,300 New
510,300 $23.7 Million
Q1 2021

May 14, 2021
SELL
N/A
-205,000 Closed
0 $0
Q4 2020

Dec 15, 2021
BUY
N/A
38,630 Added 23.22%
205,000 $7.83 Million
Q4 2020

Jun 01, 2021
BUY
N/A
166,370 New
166,370 $7.43 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-205,000 Closed
0 $0
Q3 2020

Mar 01, 2021
BUY
N/A
205,000 New
205,000 $7.83 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-2,155,000 Closed
0 $0
Q2 2020

Dec 15, 2021
BUY
N/A
1,950,000 Added 951.22%
2,155,000 $78.7 Million
Q2 2020

Dec 08, 2020
SELL
N/A
-1,950,000 Reduced 90.49%
205,000 $7.83 Million
Q2 2020

Dec 01, 2020
BUY
N/A
2,155,000 New
2,155,000 $78.7 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-550,000 Closed
0 $0
Q1 2020

Sep 01, 2020
BUY
N/A
550,000 New
550,000 $16.9 Million
Q1 2020

May 15, 2020
SELL
N/A
-55,000 Closed
0 $0
Q4 2019

Jun 01, 2020
BUY
N/A
55,000 New
55,000 $2.29 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-660,721 Closed
0 $0
Q3 2019

Feb 28, 2020
BUY
N/A
338,268 Added 104.9%
660,721 $25.6 Million
Q2 2019

Aug 30, 2019
BUY
N/A
322,453 New
322,453 $12.4 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-322,453 Closed
0 $0
Q1 2019

Sep 05, 2019
BUY
N/A
322,453 New
322,453 $12.4 Million
Q1 2019

May 15, 2019
SELL
N/A
-132,453 Closed
0 $0
Q4 2018

May 31, 2019
BUY
N/A
132,453 New
132,453 $4.62 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-130,453 Closed
0 $0
Q3 2018

Mar 01, 2019
BUY
N/A
130,453 New
130,453 $5.44 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,723,103 Closed
0 $0
Q2 2018

Nov 29, 2018
BUY
N/A
2,723,103 New
2,723,103 $110 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-3,730,103 Closed
0 $0
Q1 2018

Aug 30, 2018
BUY
N/A
3,730,103 New
3,730,103 $162 Million
Q1 2018

May 15, 2018
SELL
N/A
-4,882,403 Closed
0 $0
Q4 2017

Jun 01, 2018
BUY
N/A
4,882,403 New
4,882,403 $212 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-3,823,403 Closed
0 $0
Q3 2017

Mar 01, 2018
BUY
N/A
3,823,403 New
3,823,403 $166 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-6,584,134 Closed
0 $0
Q2 2017

Dec 01, 2017
BUY
N/A
6,584,134 New
6,584,134 $266 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-4,484,134 Closed
0 $0
Q1 2017

Sep 01, 2017
BUY
N/A
4,484,134
4,484,134 $169 Million

Others Institutions Holding EZU

# of Institutions
246
Shares Held
96.1M
Call Options Held
19K
Put Options Held
164K
View Full List

About ISHARES INC MSCI EUROZONE ETF

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