Quantitative Investment Management, LLC Ishares Inc Msci Eurozone ETF Transaction History

Quantitative Investment Management, LLC

  • $1.09 Billion
  • Q1 2025

A detailed history of Quantitative Investment Management, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 14,274 shares of EZU stock, worth $795,347. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,274
Holding current value
$795,347
% of portfolio
0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$46.83 - $56.05 $668,451 - $800,057
14,274 New
14,274 $760,000
Q3 2024

Nov 14, 2024
BUY
$46.96 - $52.8 $74,995 - $84,321
1,597 Added 25.47%
7,867 $410,000
Q2 2024

Aug 14, 2024
BUY
$48.39 - $52.81 $303,405 - $331,118
6,270 New
6,270 $306,000
Q2 2023

Aug 14, 2023
BUY
$43.94 - $46.78 $1.2 Million - $1.27 Million
27,217 New
27,217 $1.25 Million
Q4 2022

Feb 14, 2023
SELL
$31.86 - $40.99 $429,377 - $552,422
-13,477 Reduced 21.5%
49,209 $1.94 Million
Q3 2022

Nov 14, 2022
BUY
$31.71 - $39.04 $167,682 - $206,443
5,288 Added 9.21%
62,686 $2 Million
Q2 2022

Aug 15, 2022
BUY
$36.23 - $43.67 $2.08 Million - $2.51 Million
57,398 New
57,398 $2.09 Million
Q2 2021

Aug 16, 2021
SELL
$47.21 - $51.44 $520,443 - $567,074
-11,024 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$43.31 - $46.8 $477,449 - $515,923
11,024 New
11,024 $511,000
Q4 2020

Feb 16, 2021
SELL
$35.88 - $44.65 $574,474 - $714,891
-16,011 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$36.59 - $40.09 $585,842 - $641,880
16,011 New
16,011 $607,000
Q1 2020

May 15, 2020
SELL
$26.01 - $42.44 $1.04 Million - $1.7 Million
-39,948 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$37.57 - $42.02 $312,657 - $349,690
8,322 Added 26.31%
39,948 $1.67 Million
Q3 2019

Nov 14, 2019
SELL
$38.59 - $39.52 $325,583 - $333,430
-8,437 Reduced 21.06%
31,626 $1.23 Million
Q2 2019

Aug 14, 2019
BUY
N/A
40,063 New
40,063 $1.58 Million
Q1 2019

May 15, 2019
SELL
N/A
-260,800 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
N/A
-2,300 Reduced 0.87%
260,800 $9.14 Million
Q3 2018

Nov 14, 2018
BUY
N/A
263,100 New
263,100 $10.8 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-640,500 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
640,500 New
640,500 $27.8 Million

Others Institutions Holding EZU

# of Institutions
315
Shares Held
111M
Call Options Held
71.2K
Put Options Held
271K
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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