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

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

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 7,867 shares of EZU stock, worth $369,434. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,867

Previous 6,270 25.47%

Holding current value

$369,434

Previous $306,000 33.99%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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