Raymond James Financial Services Advisors, Inc. Ishares Inc Msci Eurozone ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 105,686 shares of EZU stock, worth $6.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,686

Previous 16,880 526.1%

Holding current value

$6.22 Million

Previous $824,000 569.78%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.96 - $52.8 $4.17 Million - $4.69 Million	88,806 Added 526.1%	105,686 $5.52 Million
Q2 2024 Jul 19, 2024	SELL	$48.39 - $52.81 $105,586 - $115,231	-2,182 Reduced 11.45%	16,880 $824,000
Q1 2024 Apr 22, 2024	SELL	$45.48 - $51.29 $1,819 - $2,051	-40 Reduced 0.21%	19,062 $973,000
Q4 2023 Jan 16, 2024	BUY	$40.25 - $47.81 $23,224 - $27,586	577 Added 3.11%	19,102 $906,000
Q3 2023 Oct 24, 2023	SELL	$41.66 - $47.16 $103,858 - $117,569	-2,493 Reduced 11.86%	18,525 $782,000
Q2 2023 Jul 25, 2023	SELL	$43.94 - $46.78 $144,958 - $154,327	-3,299 Reduced 13.57%	21,018 $963,000
Q1 2023 Apr 14, 2023	SELL	$40.01 - $45.25 $801,840 - $906,855	-20,041 Reduced 45.18%	24,317 $1.1 Million
Q4 2022 Feb 08, 2023	BUY	$31.86 - $40.99 $689,992 - $887,720	21,657 Added 95.4%	44,358 $1.75 Million
Q3 2022 Oct 25, 2022	SELL	$31.71 - $39.04 $18,708 - $23,033	-590 Reduced 2.53%	22,701 $726,000
Q2 2022 Aug 12, 2022	SELL	$36.23 - $43.67 $99,197 - $119,568	-2,738 Reduced 10.52%	23,291 $847,000
Q1 2022 May 11, 2022	SELL	$37.79 - $49.76 $112,992 - $148,782	-2,990 Reduced 10.3%	26,029 $1.13 Million
Q4 2021 Feb 08, 2022	BUY	$47.13 - $51.47 $41,474 - $45,293	880 Added 3.13%	29,019 $1.42 Million
Q3 2021 Nov 02, 2021	BUY	$47.54 - $51.53 $151,795 - $164,535	3,193 Added 12.8%	28,139 $1.35 Million
Q2 2021 Aug 11, 2021	BUY	$47.21 - $51.44 $60,287 - $65,688	1,277 Added 5.4%	24,946 $1.23 Million
Q1 2021 May 14, 2021	SELL	$43.31 - $46.8 $889,933 - $961,646	-20,548 Reduced 46.47%	23,669 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$35.88 - $44.65 $470,709 - $585,763	13,119 Added 42.19%	44,217 $1.95 Million
Q3 2020 Nov 04, 2020	SELL	$36.59 - $40.09 $20,087 - $22,009	-549 Reduced 1.73%	31,098 $1.18 Million
Q2 2020 Jul 17, 2020	BUY	$28.89 - $38.78 $914,281 - $1.23 Million	31,647 New	31,647 $1.16 Million
Q1 2020 Apr 21, 2020	SELL	$26.01 - $42.44 $1.24 Million - $2.02 Million	-47,692 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$37.57 - $42.02 $713,942 - $798,506	-19,003 Reduced 28.49%	47,692 $2 Million
Q3 2019 Nov 07, 2019	BUY	$38.59 - $39.52 $337,199 - $345,325	8,738 Added 15.08%	66,695 $2.59 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-24,716 Reduced 29.9%	57,957 $2.29 Million
Q1 2019 May 06, 2019	BUY	N/A	12,327 Added 17.52%	82,673 $3.19 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-700 Reduced 0.99%	70,346 $2.47 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,649 Reduced 24.17%	71,046 $2.91 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-70,495 Reduced 42.94%	93,695 $3.84 Million
Q1 2018 Apr 16, 2018	BUY	N/A	39,383 Added 31.56%	164,190 $7.12 Million
Q4 2017 Feb 09, 2018	BUY	N/A	14,045 Added 12.68%	124,807 $5.41 Million
Q3 2017 Oct 26, 2017	BUY	N/A	910 Added 0.83%	110,762 $4.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	109,852	109,852 $4.43 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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Raymond James Financial Services Advisors, Inc. Ishares Inc Msci Eurozone ETF Transaction History