Sei Investments CO Ishares Inc Msci Eurozone ETF Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Sei Investments CO holds 6,494 shares of EZU stock, worth $312,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,494
Previous 7,127 8.88%
Holding current value
$312,815
Previous $348,000 2.59%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$46.96 - $52.8 $29,725 - $33,422
-633 Reduced 8.88%
6,494 $339,000
Q2 2024

Aug 13, 2024
SELL
$48.39 - $52.81 $94,118 - $102,715
-1,945 Reduced 21.44%
7,127 $348,000
Q4 2023

Feb 14, 2024
BUY
$40.25 - $47.81 $83,116 - $98,727
2,065 Added 29.47%
9,072 $430,000
Q2 2023

Aug 11, 2023
SELL
$43.94 - $46.78 $190,304 - $202,604
-4,331 Reduced 38.2%
7,007 $321,000
Q2 2022

Aug 15, 2022
BUY
$36.23 - $43.67 $99,052 - $119,393
2,734 Added 31.78%
11,338 $412,000
Q1 2022

May 13, 2022
BUY
$37.79 - $49.76 $95,646 - $125,942
2,531 Added 41.68%
8,604 $372,000
Q4 2021

Feb 14, 2022
SELL
$47.13 - $51.47 $1.01 Million - $1.1 Million
-21,327 Reduced 77.84%
6,073 $298,000
Q2 2020

Aug 11, 2020
BUY
$28.89 - $38.78 $34,668 - $46,536
1,200 Added 4.58%
27,400 $1.15 Million
Q1 2020

May 14, 2020
SELL
$26.01 - $42.44 $55,765 - $90,991
-2,144 Reduced 7.56%
26,200 $799,000
Q4 2019

Feb 06, 2020
BUY
$37.57 - $42.02 $1.06 Million - $1.19 Million
28,344 New
28,344 $1.18 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-783 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
783 New
783 $26,000
Q3 2018

Nov 08, 2018
SELL
N/A
-1,607 Closed
0 $0
Q2 2018

Aug 03, 2018
BUY
N/A
348 Added 27.64%
1,607 $66,000
Q1 2018

May 11, 2018
BUY
N/A
323 Added 34.51%
1,259 $55,000
Q4 2017

Feb 08, 2018
BUY
N/A
98 Added 11.69%
936 $40,000
Q3 2017

Nov 06, 2017
BUY
N/A
838
838 $36,000

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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