Regentatlantic Capital LLC Ishares Inc Msci Eurozone ETF Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 20,537 shares of EZU stock, worth $989,267. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,537
Previous 8,496 141.73%
Holding current value
$989,267
Previous $309,000 112.62%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$31.71 - $39.04 $381,820 - $470,080
12,041 Added 141.73%
20,537 $657,000
Q2 2022

Aug 15, 2022
SELL
$36.23 - $43.67 $25,578 - $30,831
-706 Reduced 7.67%
8,496 $309,000
Q1 2022

May 02, 2022
BUY
$37.79 - $49.76 $264 - $348
7 Added 0.08%
9,202 $398,000
Q4 2021

Jan 27, 2022
BUY
$47.13 - $51.47 $47,318 - $51,675
1,004 Added 12.26%
9,195 $451,000
Q2 2021

Aug 12, 2021
BUY
$47.21 - $51.44 $2,124 - $2,314
45 Added 0.55%
8,191 $404,000
Q1 2021

Apr 29, 2021
BUY
$43.31 - $46.8 $17,020 - $18,392
393 Added 5.07%
8,146 $378,000
Q4 2020

Feb 04, 2021
SELL
$35.88 - $44.65 $1,865 - $2,321
-52 Reduced 0.67%
7,753 $342,000
Q3 2020

Oct 13, 2020
BUY
$36.59 - $40.09 $19,173 - $21,007
524 Added 7.2%
7,805 $296,000
Q2 2020

Aug 13, 2020
SELL
$28.89 - $38.78 $236,377 - $317,297
-8,182 Reduced 52.91%
7,281 $266,000
Q1 2020

May 14, 2020
BUY
$26.01 - $42.44 $8,505 - $13,877
327 Added 2.16%
15,463 $472,000
Q4 2019

Feb 04, 2020
BUY
$37.57 - $42.02 $58,571 - $65,509
1,559 Added 11.48%
15,136 $634,000
Q3 2019

Oct 22, 2019
SELL
$38.59 - $39.52 $164,123 - $168,078
-4,253 Reduced 23.85%
13,577 $528,000
Q2 2019

Jul 23, 2019
BUY
N/A
1,100 Added 6.58%
17,830 $705,000
Q1 2019

May 03, 2019
SELL
N/A
-783 Reduced 4.47%
16,730 $646,000
Q4 2018

Jan 30, 2019
SELL
N/A
-108 Reduced 0.61%
17,513 $614,000
Q3 2018

Oct 30, 2018
BUY
N/A
17,621 New
17,621 $723,000
Q2 2018

Jul 31, 2018
SELL
N/A
-17,928 Closed
0 $0
Q1 2018

Apr 23, 2018
SELL
N/A
-2,153 Reduced 10.72%
17,928 $777,000
Q4 2017

Jan 23, 2018
SELL
N/A
-367 Reduced 1.79%
20,081 $871,000
Q3 2017

Oct 25, 2017
BUY
N/A
20,448
20,448 $886,000

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

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
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