Qube Research & Technologies LTD Ishares Inc Msci Eurozone ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 25,100 shares of EZU stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,100

Previous 46,825 46.4%

Holding current value

$1.19 Million

Previous $2.29 Million 42.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.96 - $52.8 $1.02 Million - $1.15 Million	-21,725 Reduced 46.4%	25,100 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$48.39 - $52.81 $1.91 Million - $2.09 Million	39,495 Added 538.81%	46,825 $2.29 Million
Q1 2024 May 14, 2024	BUY	$45.48 - $51.29 $190,925 - $215,315	4,198 Added 134.04%	7,330 $374,000
Q4 2023 Feb 13, 2024	SELL	$40.25 - $47.81 $1.03 Million - $1.23 Million	-25,660 Reduced 89.12%	3,132 $148,000
Q3 2023 Nov 13, 2023	SELL	$41.66 - $47.16 $5.17 Million - $5.86 Million	-124,164 Reduced 81.18%	28,792 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$43.94 - $46.78 $6.5 Million - $6.92 Million	147,898 Added 2924.04%	152,956 $7.01 Million
Q1 2023 May 15, 2023	SELL	$40.01 - $45.25 $341,965 - $386,751	-8,547 Reduced 62.82%	5,058 $228,000
Q4 2022 Feb 14, 2023	BUY	$31.86 - $40.99 $408,222 - $525,204	12,813 Added 1617.8%	13,605 $536,000
Q3 2022 Nov 14, 2022	SELL	$31.71 - $39.04 $1.64 Million - $2.01 Million	-51,604 Reduced 98.49%	792 $25,000
Q2 2022 Aug 15, 2022	BUY	$36.23 - $43.67 $1.43 Million - $1.72 Million	39,402 Added 303.23%	52,396 $1.91 Million
Q1 2022 May 09, 2022	BUY	$37.79 - $49.76 $491,043 - $646,581	12,994 New	12,994 $562,000
Q4 2021 Feb 01, 2022	SELL	$47.13 - $51.47 $5.89 Million - $6.43 Million	-124,922 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$47.54 - $51.53 $5.94 Million - $6.44 Million	124,922 New	124,922 $6.01 Million
Q1 2021 May 14, 2021	SELL	$43.31 - $46.8 $10.9 Million - $11.8 Million	-252,538 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.88 - $44.65 $9.06 Million - $11.3 Million	252,538 New	252,538 $11.1 Million

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Ishares Inc Msci Eurozone ETF Transaction History