Sierra Capital LLC Ishares Inc Msci Eurozone ETF Transaction History

Sierra Capital LLC

$749 Million
Q2 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 38,866 shares of EZU stock, worth $1.95 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

38,866

Previous 88,934 56.3%

Holding current value

$1.95 Million

Previous $4.54 Million 58.2%

% of portfolio

0.25%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.96 - $40.99 $1,654 - $1,885	46 Added 0.03%	140,690 $5.55 Million
Q3 2022 Nov 04, 2022	SELL	N/A	-58,849 Reduced 29.5%	140,644 $4.5 Million
Q2 2022 Aug 04, 2022	BUY	N/A	60,613 Added 43.64%	199,493 $7.25 Million
Q1 2022 May 03, 2022	SELL	N/A	-1,966 Reduced 1.4%	138,880 $6.01 Million
Q4 2021 Feb 10, 2022	BUY	N/A	327 Added 0.23%	140,846 $6.9 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-988 Reduced 0.7%	140,519 $6.94 Million
Q1 2021 May 28, 2021	BUY	N/A	141,507 New	141,507 $0

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

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Account

Sierra Capital LLC Ishares Inc Msci Eurozone ETF Transaction History