Signaturefd, LLC Ishares Inc Msci Eurozone ETF Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Signaturefd, LLC holds 3,091 shares of EZU stock, worth $158,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,091

Previous 88 3412.5%

Holding current value

$158,568

Previous $4,000 3650.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$48.39 - $52.81 $145,315 - $158,588	3,003 Added 3412.5%	3,091 $150,000
Q1 2024 May 03, 2024	SELL	$45.48 - $51.29 $19,101 - $21,541	-420 Reduced 82.68%	88 $4,000
Q4 2023 Jan 31, 2024	BUY	$40.25 - $47.81 $12,880 - $15,299	320 Added 170.21%	508 $24,000
Q2 2023 Aug 01, 2023	BUY	$43.94 - $46.78 $8,260 - $8,794	188 New	188 $8,000
Q4 2022 Jan 27, 2023	SELL	$31.86 - $40.99 $1,338 - $1,721	-42 Reduced 97.67%	1 $0
Q3 2022 Nov 08, 2022	SELL	$31.71 - $39.04 $26,097 - $32,129	-823 Reduced 95.03%	43 $1,000
Q2 2022 Aug 10, 2022	BUY	$36.23 - $43.67 $29,853 - $35,984	824 Added 1961.9%	866 $31,000
Q3 2021 Oct 28, 2021	BUY	$47.54 - $51.53 $1,996 - $2,164	42 New	42 $2,000
Q4 2019 Feb 05, 2020	SELL	$37.57 - $42.02 $112 - $126	-3 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$38.59 - $39.52 $151,195 - $154,839	-3,918 Reduced 99.92%	3 $0
Q2 2019 Jul 31, 2019	BUY	N/A	547 Added 16.21%	3,921 $155,000
Q1 2019 May 09, 2019	SELL	N/A	-31,137 Reduced 90.22%	3,374 $130,000
Q4 2018 Feb 13, 2019	SELL	N/A	-168,942 Reduced 83.04%	34,511 $1.21 Million
Q3 2018 Nov 15, 2018	BUY	N/A	17,579 Added 9.46%	203,453 $8.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,641,964 Reduced 93.43%	185,874 $7.62 Million
Q1 2018 May 08, 2018	BUY	N/A	20,837 Added 0.74%	2,827,838 $123 Million
Q4 2017 Feb 13, 2018	BUY	N/A	42,803 Added 1.55%	2,807,001 $122 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,287 Added 0.78%	2,764,198 $120 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,742,911	2,742,911 $111 Million

Others Institutions Holding EZU

# of Institutions

267

Shares Held

100M

Call Options Held

52.6K

Put Options Held

110K

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About ISHARES INC MSCI EUROZONE ETF

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