Simplex Trading, LLC Ishares Inc Msci Eurozone ETF Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 4,514 shares of EZU stock, worth $217,439. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,514
Holding current value
$217,439
% of portfolio
0.01%

Shares

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

Nov 08, 2024
BUY
$46.96 - $52.8 $211,977 - $238,339
4,514 New
4,514 $235,000
Q3 2023

Nov 01, 2023
BUY
$41.66 - $47.16 $1.66 Million - $1.88 Million
39,779 New
39,779 $1.68 Million
Q3 2022

Nov 04, 2022
BUY
$31.71 - $39.04 $113,838 - $140,153
3,590 New
3,590 $114,000
Q1 2022

May 02, 2022
SELL
$37.79 - $49.76 $393,734 - $518,449
-10,419 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$47.13 - $51.47 $337,026 - $368,061
7,151 Added 218.82%
10,419 $510,000
Q2 2021

Aug 12, 2021
SELL
$47.21 - $51.44 $119,960 - $130,709
-2,541 Reduced 43.74%
3,268 $161,000
Q1 2021

Apr 26, 2021
BUY
$43.31 - $46.8 $203,557 - $219,960
4,700 Added 423.81%
5,809 $269,000
Q4 2020

Feb 02, 2021
SELL
$35.88 - $44.65 $85,215 - $106,043
-2,375 Reduced 68.17%
1,109 $48,000
Q3 2020

Oct 14, 2020
SELL
$36.59 - $40.09 $302,599 - $331,544
-8,270 Reduced 70.36%
3,484 $132,000
Q2 2020

Jul 13, 2020
BUY
$28.89 - $38.78 $314,929 - $422,740
10,901 Added 1277.96%
11,754 $0
Q1 2020

Apr 29, 2020
SELL
$26.01 - $42.44 $20,417 - $33,315
-785 Reduced 47.92%
853 $26,000
Q4 2019

Feb 05, 2020
SELL
$37.57 - $42.02 $3,118 - $3,487
-83 Reduced 4.82%
1,638 $68,000
Q3 2019

Oct 15, 2019
SELL
$38.59 - $39.52 $15,436 - $15,808
-400 Reduced 18.86%
1,721 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-500 Reduced 19.08%
2,121 $83,000
Q1 2019

Apr 18, 2019
BUY
N/A
2,621 New
2,621 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-1,985 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
1,985 New
1,985 $81,000
Q2 2018

Jul 30, 2018
SELL
N/A
-14,405 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
10,158 Added 239.18%
14,405 $624,000
Q4 2017

Jan 10, 2018
SELL
N/A
-9,595 Reduced 69.32%
4,247 $184,000
Q3 2017

Oct 25, 2017
BUY
N/A
13,842
13,842 $599,000

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
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email