Signal Point Asset Management, LLC Ishares Inc Msci Eurozone ETF Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 7,579 shares of EZU stock, worth $356,516. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,579

Previous 7,679 1.3%

Holding current value

$356,516

Previous $374,000 5.61%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$46.96 - $52.8 $4,696 - $5,280	-100 Reduced 1.3%	7,579 $395,000
Q2 2024 Jul 22, 2024	SELL	$48.39 - $52.81 $135,492 - $147,868	-2,800 Reduced 26.72%	7,679 $374,000
Q4 2021 Jan 31, 2022	SELL	$47.13 - $51.47 $7,022 - $7,669	-149 Reduced 1.4%	10,479 $513,000
Q3 2021 Oct 28, 2021	SELL	$47.54 - $51.53 $14,119 - $15,304	-297 Reduced 2.72%	10,628 $511,000
Q2 2020 Jul 28, 2020	SELL	$28.89 - $38.78 $8,002 - $10,742	-277 Reduced 2.47%	10,925 $399,000
Q1 2020 Apr 23, 2020	BUY	$26.01 - $42.44 $13,525 - $22,068	520 Added 4.87%	11,202 $342,000
Q4 2019 Jan 30, 2020	SELL	$37.57 - $42.02 $19,536 - $21,850	-520 Reduced 4.64%	10,682 $448,000
Q2 2019 Aug 13, 2019	SELL	N/A	-286 Reduced 2.49%	11,202 $443,000
Q3 2017 Oct 31, 2017	BUY	N/A	11,488	11,488 $0

Others Institutions Holding EZU

# of Institutions

274

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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 Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Account

Signal Point Asset Management, LLC Ishares Inc Msci Eurozone ETF Transaction History