Raymond James & Associates Ishares Inc Msci Eurozone ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Raymond James & Associates holds 19,005 shares of EZU stock, worth $915,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,005

Previous 19,243 1.24%

Holding current value

$915,470

Previous $939,000 5.64%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$46.96 - $52.8 $11,176 - $12,566	-238 Reduced 1.24%	19,005 $992,000
Q2 2024 Jul 19, 2024	BUY	$48.39 - $52.81 $59,084 - $64,481	1,221 Added 6.78%	19,243 $939,000
Q1 2024 Apr 22, 2024	SELL	$45.48 - $51.29 $49,118 - $55,393	-1,080 Reduced 5.65%	18,022 $920,000
Q4 2023 Jan 16, 2024	SELL	$40.25 - $47.81 $100,584 - $119,477	-2,499 Reduced 11.57%	19,102 $906,000
Q3 2023 Oct 24, 2023	BUY	$41.66 - $47.16 $55,866 - $63,241	1,341 Added 6.62%	21,601 $912,000
Q2 2023 Jul 25, 2023	BUY	$43.94 - $46.78 $41,962 - $44,674	955 Added 4.95%	20,260 $928,000
Q1 2023 Apr 14, 2023	BUY	$40.01 - $45.25 $214,213 - $242,268	5,354 Added 38.38%	19,305 $870,000
Q4 2022 Feb 08, 2023	SELL	$31.86 - $40.99 $479,493 - $616,899	-15,050 Reduced 51.89%	13,951 $550,000
Q3 2022 Oct 25, 2022	SELL	$31.71 - $39.04 $6,500 - $8,003	-205 Reduced 0.7%	29,001 $927,000
Q2 2022 Aug 12, 2022	SELL	$36.23 - $43.67 $27,317 - $32,927	-754 Reduced 2.52%	29,206 $1.06 Million
Q1 2022 May 11, 2022	BUY	$37.79 - $49.76 $46,859 - $61,702	1,240 Added 4.32%	29,960 $1.3 Million
Q4 2021 Feb 08, 2022	SELL	$47.13 - $51.47 $1.8 Million - $1.96 Million	-38,175 Reduced 57.07%	28,720 $1.41 Million
Q3 2021 Nov 02, 2021	BUY	$47.54 - $51.53 $1.86 Million - $2.01 Million	39,087 Added 140.56%	66,895 $3.22 Million
Q2 2021 Aug 11, 2021	BUY	$47.21 - $51.44 $51,553 - $56,172	1,092 Added 4.09%	27,808 $1.37 Million
Q1 2021 May 14, 2021	BUY	$43.31 - $46.8 $36,770 - $39,733	849 Added 3.28%	26,716 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$35.88 - $44.65 $102,867 - $128,011	-2,867 Reduced 9.98%	25,867 $1.14 Million
Q3 2020 Nov 04, 2020	BUY	$36.59 - $40.09 $2,634 - $2,886	72 Added 0.25%	28,734 $1.09 Million
Q2 2020 Jul 28, 2020	SELL	$28.89 - $38.78 $1.72 Million - $2.31 Million	-59,459 Reduced 67.47%	28,662 $1.05 Million
Q1 2020 Apr 21, 2020	SELL	$26.01 - $42.44 $689,004 - $1.12 Million	-26,490 Reduced 23.11%	88,121 $2.69 Million
Q4 2019 Feb 12, 2020	BUY	$37.57 - $42.02 $385,167 - $430,789	10,252 Added 9.82%	114,611 $4.8 Million
Q3 2019 Nov 07, 2019	BUY	$38.59 - $39.52 $2.2 Million - $2.25 Million	56,917 Added 119.97%	104,359 $4.06 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,199 Reduced 2.46%	47,442 $1.88 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,782 Reduced 7.21%	48,641 $1.88 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-26,874 Reduced 33.89%	52,423 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-122,354 Reduced 60.68%	79,297 $3.25 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-330,689 Reduced 62.12%	201,651 $8.27 Million
Q1 2018 May 14, 2018	BUY	N/A	69,858 Added 15.11%	532,340 $23.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-136,029 Reduced 22.73%	462,482 $20.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	195,307 Added 48.44%	598,511 $25.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	403,204	403,204 $16.3 Million

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Raymond James & Associates Ishares Inc Msci Eurozone ETF Transaction History