Sg Americas Securities, LLC Ishares Inc Msci Eurozone ETF Transaction History

Sg Americas Securities, LLC

  • $17.2 Billion
  • Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 38,337 shares of EZU stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,337
Previous 60,158 36.27%
Holding current value
$1.93 Million
Previous $3.07 Million 39.06%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$48.39 - $52.81 $1.06 Million - $1.15 Million
-21,821 Reduced 36.27%
38,337 $1.87 Million
Q1 2024

May 06, 2024
BUY
$45.48 - $51.29 $544,259 - $613,787
11,967 Added 24.83%
60,158 $3.07 Million
Q4 2023

Jan 12, 2024
BUY
$40.25 - $47.81 $261,303 - $310,382
6,492 Added 15.57%
48,191 $2.29 Million
Q3 2023

Oct 13, 2023
SELL
$41.66 - $47.16 $298,160 - $337,524
-7,157 Reduced 14.65%
41,699 $1.76 Million
Q2 2023

Jul 10, 2023
BUY
$43.94 - $46.78 $651,542 - $693,653
14,828 Added 43.58%
48,856 $2.24 Million
Q1 2023

Apr 28, 2023
BUY
$40.01 - $45.25 $648,482 - $733,412
16,208 Added 90.95%
34,028 $1.53 Million
Q4 2022

Feb 02, 2023
BUY
$35.96 - $40.99 $35,168 - $40,088
978 Added 5.81%
17,820 $703,000
Q3 2022

Oct 31, 2022
BUY
N/A
692 Added 4.28%
16,842 $539,000
Q2 2022

Jul 29, 2022
SELL
N/A
-707 Reduced 4.19%
16,150 $587,000
Q1 2022

Apr 29, 2022
SELL
N/A
-131,275 Reduced 88.62%
16,857 $729,000
Q4 2021

Feb 07, 2022
BUY
N/A
60,814 Added 69.65%
148,132 $7.26 Million
Q3 2021

Nov 01, 2021
BUY
N/A
9,286 Added 11.9%
87,318 $4.2 Million
Q2 2021

Aug 12, 2021
BUY
N/A
18,658 Added 31.42%
78,032 $3.85 Million
Q1 2021

May 13, 2021
BUY
N/A
9,736 Added 19.61%
59,374 $2.76 Million
Q4 2020

Feb 04, 2021
BUY
N/A
28,601 Added 135.96%
49,638 $2.19 Million
Q3 2020

Nov 09, 2020
BUY
N/A
5,357 Added 34.16%
21,037 $798,000
Q2 2020

Jul 20, 2020
BUY
N/A
617 Added 4.1%
15,680 $572,000
Q4 2019

Jan 28, 2020
SELL
N/A
-3,735 Reduced 19.87%
15,063 $631,000
Q3 2019

Nov 04, 2019
SELL
N/A
-98,195 Reduced 83.93%
18,798 $731,000
Q2 2019

Jul 29, 2019
BUY
N/A
113,094 Added 2900.59%
116,993 $4.63 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-1,940,845 Reduced 99.8%
3,899 $151,000
Q4 2018

Feb 01, 2019
BUY
N/A
1,944,744 New
1,944,744 $68.2 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-469,898 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
N/A
257,497 Added 121.23%
469,898 $19.3 Million
Q1 2018

May 03, 2018
SELL
N/A
-83,271 Reduced 28.16%
212,401 $9.21 Million
Q4 2017

Jan 24, 2018
BUY
N/A
295,672
295,672 $12.8 Million

Others Institutions Holding EZU

# of Institutions
268
Shares Held
100M
Call Options Held
52.6K
Put Options Held
110K
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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