Smithfield Trust CO Ishares Inc Msci Eurozone ETF Transaction History

Smithfield Trust CO

  • $1.89 Billion
  • Q1 2024

A detailed history of Smithfield Trust CO transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Smithfield Trust CO holds 27,818 shares of EZU stock, worth $1.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,818
Previous 28,329 1.8%
Holding current value
$1.4 Million
Previous $1.34 Million 5.73%
% of portfolio
0.08%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$45.48 - $51.29 $23,240 - $26,209
-511 Reduced 1.8%
27,818 $1.42 Million
Q4 2023

Feb 07, 2024
SELL
$40.25 - $47.81 $36,426 - $43,268
-905 Reduced 3.1%
28,329 $1.34 Million
Q3 2023

Nov 06, 2023
SELL
$41.66 - $47.16 $62,823 - $71,117
-1,508 Reduced 4.91%
29,234 $1.24 Million
Q2 2023

Aug 08, 2023
SELL
$43.94 - $46.78 $57,956 - $61,702
-1,319 Reduced 4.11%
30,742 $1.41 Million
Q1 2023

May 11, 2023
SELL
$40.01 - $45.25 $21,645 - $24,480
-541 Reduced 1.66%
32,061 $1.44 Million
Q4 2022

Feb 13, 2023
SELL
$35.96 - $40.99 $94,970 - $108,254
-2,641 Reduced 7.49%
32,602 $1.29 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-7,879 Reduced 18.27%
35,243 $1.13 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-4,271 Reduced 9.01%
43,122 $1.57 Million
Q1 2022

May 16, 2022
SELL
N/A
-5,284 Reduced 10.03%
47,393 $2.05 Million
Q4 2021

Feb 14, 2022
BUY
N/A
433 Added 0.83%
52,677 $2.58 Million
Q3 2021

Nov 12, 2021
BUY
N/A
755 Added 1.47%
52,244 $2.51 Million
Q2 2021

Jul 26, 2021
BUY
N/A
666 Added 1.31%
51,489 $2.54 Million
Q1 2021

May 14, 2021
BUY
N/A
1,335 Added 2.7%
50,823 $0
Q4 2020

Feb 12, 2021
SELL
N/A
-489 Reduced 0.98%
49,488 $2.18 Million
Q3 2020

Nov 16, 2020
BUY
N/A
611 Added 1.24%
49,977 $1.89 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-47,852 Reduced 49.22%
49,366 $1.8 Million
Q1 2020

May 05, 2020
SELL
N/A
-73,418 Reduced 43.03%
97,218 $2.97 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-1,869 Reduced 1.08%
170,636 $7.15 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-3,709 Reduced 2.1%
172,505 $6.71 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-390 Reduced 0.22%
176,214 $6.97 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-79 Reduced 0.04%
176,604 $6.82 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-14,089 Reduced 7.39%
176,683 $6.19 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-138 Reduced 0.07%
190,772 $7.82 Million
Q2 2018

Jul 16, 2018
SELL
N/A
-142 Reduced 0.07%
190,910 $7.83 Million
Q1 2018

May 10, 2018
SELL
N/A
-1,811 Reduced 0.94%
191,052 $8.28 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-684 Reduced 0.35%
192,863 $8.37 Million
Q3 2017

Nov 03, 2017
BUY
N/A
193,547
193,547 $8.38 Million

Others Institutions Holding EZU

# of Institutions
247
Shares Held
96.4M
Call Options Held
19K
Put Options Held
164K
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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