Rathbones Group PLC Ishares Inc Msci Eurozone ETF Transaction History

Rathbones Group PLC

$19.7 Billion
Q1 2025

A detailed history of Rathbones Group PLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Rathbones Group PLC holds 63,413 shares of EZU stock, worth $3.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,413

Previous 46,849 35.36%

Holding current value

$3.73 Million

Previous $2.21 Million 52.69%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$46.83 - $56.05 $775,692 - $928,412	16,564 Added 35.36%	63,413 $3.38 Million
Q4 2024 Feb 13, 2025	BUY	$46.96 - $51.46 $51,890 - $56,863	1,105 Added 2.42%	46,849 $2.21 Million
Q3 2024 Nov 13, 2024	SELL	$46.96 - $52.8 $227,521 - $255,816	-4,845 Reduced 9.58%	45,744 $2.39 Million
Q2 2024 Aug 09, 2024	BUY	$48.39 - $52.81 $398,540 - $434,943	8,236 Added 19.45%	50,589 $2.47 Million
Q1 2024 May 14, 2024	BUY	$45.48 - $51.29 $15,281 - $17,233	336 Added 0.8%	42,353 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$40.25 - $47.81 $85,974 - $102,122	2,136 Added 5.36%	42,017 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$41.66 - $47.16 $336,112 - $380,486	8,068 Added 25.36%	39,881 $1.68 Million
Q2 2023 Aug 04, 2023	BUY	$43.94 - $46.78 $59,538 - $63,386	1,355 Added 4.45%	31,813 $1.46 Million
Q1 2023 May 12, 2023	SELL	$40.01 - $45.25 $27,166 - $30,724	-679 Reduced 2.18%	30,458 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$31.86 - $40.99 $188,834 - $242,947	-5,927 Reduced 15.99%	31,137 $1.23 Million
Q3 2022 Nov 03, 2022	SELL	$31.71 - $39.04 $58,346 - $71,833	-1,840 Reduced 4.73%	37,064 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$36.23 - $43.67 $35,940 - $43,320	992 Added 2.62%	38,904 $1.41 Million
Q1 2022 May 11, 2022	SELL	$37.79 - $49.76 $104,980 - $138,233	-2,778 Reduced 6.83%	37,912 $1.64 Million
Q4 2021 Feb 10, 2022	SELL	$47.13 - $51.47 $33,933 - $37,058	-720 Reduced 1.74%	40,690 $1.99 Million
Q3 2021 Nov 04, 2021	BUY	$47.54 - $51.53 $45,258 - $49,056	952 Added 2.35%	41,410 $1.99 Million
Q2 2021 Jul 30, 2021	SELL	$47.21 - $51.44 $167,831 - $182,869	-3,555 Reduced 8.08%	40,458 $2 Million
Q1 2021 May 14, 2021	BUY	$43.31 - $46.8 $149,289 - $161,319	3,447 Added 8.5%	44,013 $2.04 Million
Q4 2020 Feb 11, 2021	BUY	$35.88 - $44.65 $32,830 - $40,854	915 Added 2.31%	40,566 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$36.59 - $40.09 $33,479 - $36,682	-915 Reduced 2.26%	39,651 $1.5 Million
Q2 2020 Aug 07, 2020	SELL	$28.89 - $38.78 $11,671 - $15,667	-404 Reduced 0.99%	40,566 $1.48 Million
Q1 2020 May 04, 2020	SELL	$26.01 - $42.44 $24,241 - $39,554	-932 Reduced 2.22%	40,970 $1.25 Million
Q4 2019 Feb 11, 2020	SELL	$37.57 - $42.02 $41,552 - $46,474	-1,106 Reduced 2.57%	41,902 $1.76 Million
Q3 2019 Nov 13, 2019	SELL	$38.59 - $39.52 $71,198 - $72,914	-1,845 Reduced 4.11%	43,008 $1.67 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-5,667 Reduced 11.22%	44,853 $1.77 Million
Q1 2019 May 09, 2019	SELL	N/A	-7,095 Reduced 12.31%	50,520 $1.95 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,487 Reduced 5.71%	57,615 $2.02 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-1,620 Reduced 2.58%	61,102 $2.51 Million
Q2 2018 Jul 16, 2018	BUY	N/A	2,580 Added 4.29%	62,722 $2.57 Million
Q1 2018 Apr 06, 2018	BUY	N/A	730 Added 1.23%	60,142 $2.61 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-220 Reduced 0.37%	59,412 $2.58 Million
Q3 2017 Oct 24, 2017	BUY	N/A	59,632	59,632 $2.58 Million

Others Institutions Holding EZU

# of Institutions

316

Shares Held

111M

Call Options Held

71.2K

Put Options Held

271K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Rathbones Group PLC Ishares Inc Msci Eurozone ETF Transaction History