Richard Bernstein Advisors LLC Ishares Inc Msci Eurozone ETF Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 1,680,712 shares of EZU stock, worth $81 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

1,680,712

Previous 952,172 76.51%

Holding current value

$81 Million

Previous $46.5 Million 88.81%

% of portfolio

1.89%

Previous 1.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$46.96 - $52.8 $34.2 Million - $38.5 Million	728,540 Added 76.51%	1,680,712 $87.8 Million
Q2 2024 Jul 30, 2024	SELL	$48.39 - $52.81 $1.86 Million - $2.03 Million	-38,436 Reduced 3.88%	952,172 $46.5 Million
Q1 2024 May 09, 2024	SELL	$45.48 - $51.29 $43.9 Million - $49.5 Million	-965,133 Reduced 49.35%	990,608 $50.6 Million
Q3 2023 Nov 14, 2023	SELL	$41.66 - $47.16 $2.93 Million - $3.31 Million	-70,278 Reduced 3.47%	1,955,741 $82.6 Million
Q2 2023 Aug 10, 2023	BUY	$43.94 - $46.78 $89 Million - $94.8 Million	2,026,019 New	2,026,019 $92.8 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,210 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-1,975,598 Reduced 99.94%	1,210 $52,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,127,219 Added 132.68%	1,976,808 $85.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	849,589	849,589 $36.8 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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Richard Bernstein Advisors LLC Ishares Inc Msci Eurozone ETF Transaction History