Rathbones Group PLC Ishares Inc Msci Eurozone ETF Transaction History

Rathbones Group PLC

  • $16.8 Billion
  • Q1 2024

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 42,353 shares of EZU stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,353
Previous 42,017 0.8%
Holding current value
$2.13 Million
Previous $1.99 Million 8.48%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$35.96 - $40.99 $213,134 - $242,947
-5,927 Reduced 15.99%
31,137 $1.23 Million
Q3 2022

Nov 03, 2022
SELL
N/A
-1,840 Reduced 4.73%
37,064 $1.19 Million
Q2 2022

Aug 12, 2022
BUY
N/A
992 Added 2.62%
38,904 $1.41 Million
Q1 2022

May 11, 2022
SELL
N/A
-2,778 Reduced 6.83%
37,912 $1.64 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-720 Reduced 1.74%
40,690 $1.99 Million
Q3 2021

Nov 04, 2021
BUY
N/A
952 Added 2.35%
41,410 $1.99 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-3,555 Reduced 8.08%
40,458 $2 Million
Q1 2021

May 14, 2021
BUY
N/A
3,447 Added 8.5%
44,013 $2.04 Million
Q4 2020

Feb 11, 2021
BUY
N/A
915 Added 2.31%
40,566 $1.79 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-915 Reduced 2.26%
39,651 $1.5 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-404 Reduced 0.99%
40,566 $1.48 Million
Q1 2020

May 04, 2020
SELL
N/A
-932 Reduced 2.22%
40,970 $1.25 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-1,106 Reduced 2.57%
41,902 $1.76 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-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
247
Shares Held
96.4M
Call Options Held
19K
Put Options Held
164K
View Full List

About ISHARES INC MSCI EUROZONE ETF

EZU Quotes by TradingView
  • Ticker EZU
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More about EZU
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