Schroder Investment Management Group Ishares Inc Msci Eurozone ETF Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 70,264 shares of EZU stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,264

Previous 74,382 5.54%

Holding current value

$3.33 Million

Previous $3.63 Million 1.02%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.96 - $52.8 $193,381 - $217,430	-4,118 Reduced 5.54%	70,264 $3.67 Million
Q2 2024 Aug 12, 2024	SELL	$48.39 - $52.81 $237,594 - $259,297	-4,910 Reduced 6.19%	74,382 $3.63 Million
Q1 2024 May 14, 2024	BUY	$45.48 - $51.29 $442,111 - $498,590	9,721 Added 13.97%	79,292 $4.05 Million
Q4 2023 Feb 13, 2024	BUY	$40.25 - $47.81 $64,641 - $76,782	1,606 Added 2.36%	69,571 $3.3 Million
Q3 2023 Nov 14, 2023	BUY	$41.66 - $47.16 $1.14 Million - $1.29 Million	27,365 Added 67.4%	67,965 $2.87 Million
Q2 2023 Aug 11, 2023	BUY	$43.94 - $46.78 $1.61 Million - $1.71 Million	36,585 Added 911.21%	40,600 $1.86 Million
Q4 2022 Feb 10, 2023	SELL	$31.86 - $40.99 $106,412 - $136,906	-3,340 Reduced 45.41%	4,015 $158,000
Q3 2022 Nov 10, 2022	SELL	$31.71 - $39.04 $12,684 - $15,616	-400 Reduced 5.16%	7,355 $236,000
Q2 2022 Aug 11, 2022	SELL	$36.23 - $43.67 $39,853 - $48,037	-1,100 Reduced 12.42%	7,755 $282,000
Q1 2022 May 16, 2022	BUY	$37.79 - $49.76 $334,630 - $440,624	8,855 New	8,855 $383,000
Q3 2021 Nov 12, 2021	SELL	$47.54 - $51.53 $943,906 - $1.02 Million	-19,855 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$47.21 - $51.44 $44,377 - $48,353	-940 Reduced 4.52%	19,855 $980,000
Q1 2021 May 17, 2021	BUY	$43.31 - $46.8 $225,645 - $243,827	5,210 Added 33.43%	20,795 $966,000
Q4 2020 Feb 16, 2021	SELL	$35.88 - $44.65 $50,052 - $62,286	-1,395 Reduced 8.22%	15,585 $687,000
Q3 2020 Nov 13, 2020	SELL	$36.59 - $40.09 $9,147 - $10,022	-250 Reduced 1.45%	16,980 $648,000
Q2 2020 Aug 13, 2020	BUY	$28.89 - $38.78 $15,600 - $20,941	540 Added 3.24%	17,230 $629,000
Q1 2020 May 15, 2020	BUY	$26.01 - $42.44 $4,681 - $7,639	180 Added 1.09%	16,690 $511,000
Q4 2019 Feb 11, 2020	SELL	$37.57 - $42.02 $28,553 - $31,935	-760 Reduced 4.4%	16,510 $692,000
Q3 2019 Nov 12, 2019	SELL	$38.59 - $39.52 $27,013 - $27,664	-700 Reduced 3.9%	17,270 $668,000
Q2 2019 Aug 08, 2019	SELL	N/A	-4,060 Reduced 18.43%	17,970 $711,000
Q1 2019 May 14, 2019	BUY	N/A	2,325 Added 11.8%	22,030 $850,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,335 Reduced 24.33%	19,705 $691,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,100 Added 8.77%	26,040 $1.07 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,380 Reduced 12.37%	23,940 $971,000
Q1 2018 May 11, 2018	SELL	N/A	-5,970 Reduced 17.93%	27,320 $1.18 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,855 Reduced 5.28%	33,290 $1.44 Million
Q3 2017 Nov 09, 2017	BUY	N/A	35,145	35,145 $1.51 Million

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Schroder Investment Management Group Ishares Inc Msci Eurozone ETF Transaction History