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 $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,100

Previous 46,825 46.4%

Holding current value

$1.21 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

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