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 $214,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,514
Holding current value
$214,099
% 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
275
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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