Sierra Capital LLC Ishares Inc Msci Eurozone ETF Transaction History

Sierra Capital LLC

  • $838 Million
  • Q3 2024

A detailed history of Sierra Capital LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Sierra Capital LLC holds 35,590 shares of EZU stock, worth $1.71 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
35,590
Previous 38,866 8.43%
Holding current value
$1.71 Million
Previous $1.9 Million 2.05%
% of portfolio
0.22%
Previous 0.25%

Shares

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

Oct 21, 2024
SELL
$46.96 - $52.8 $153,840 - $172,972
-3,276 Reduced 8.43%
35,590 $1.86 Million
Q2 2024

Jul 25, 2024
SELL
$48.39 - $52.81 $2.42 Million - $2.64 Million
-50,068 Reduced 56.3%
38,866 $1.9 Million
Q1 2024

Apr 29, 2024
SELL
$45.48 - $51.29 $367,023 - $413,910
-8,070 Reduced 8.32%
88,934 $4.54 Million
Q4 2023

Jan 30, 2024
BUY
$40.25 - $47.81 $3,179 - $3,776
79 Added 0.08%
97,004 $4.6 Million
Q3 2023

Oct 31, 2023
SELL
$41.66 - $47.16 $74,988 - $84,888
-1,800 Reduced 1.82%
96,925 $4.09 Million
Q2 2023

Jul 31, 2023
SELL
$43.94 - $46.78 $1.84 Million - $1.96 Million
-41,965 Reduced 29.83%
98,725 $4.52 Million
Q4 2022

Feb 08, 2023
BUY
$31.86 - $40.99 $1,465 - $1,885
46 Added 0.03%
140,690 $5.55 Million
Q3 2022

Nov 04, 2022
SELL
$31.71 - $39.04 $1.87 Million - $2.3 Million
-58,849 Reduced 29.5%
140,644 $4.5 Million
Q2 2022

Aug 04, 2022
BUY
$36.23 - $43.67 $2.2 Million - $2.65 Million
60,613 Added 43.64%
199,493 $7.25 Million
Q1 2022

May 03, 2022
SELL
$37.79 - $49.76 $74,295 - $97,828
-1,966 Reduced 1.4%
138,880 $6.01 Million
Q4 2021

Feb 10, 2022
BUY
$47.13 - $51.47 $15,411 - $16,830
327 Added 0.23%
140,846 $6.9 Million
Q2 2021

Jul 22, 2021
SELL
$47.21 - $51.44 $46,643 - $50,822
-988 Reduced 0.7%
140,519 $6.94 Million
Q1 2021

May 28, 2021
BUY
$43.31 - $46.8 $6.13 Million - $6.62 Million
141,507 New
141,507 $0

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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