Smithfield Trust CO Ishares Inc Msci Eurozone ETF Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 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 21,469 shares of EZU stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,469

Previous 21,950 2.19%

Holding current value

$1.03 Million

Previous $1.07 Million 4.47%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.96 - $52.8 $22,587 - $25,396	-481 Reduced 2.19%	21,469 $1.12 Million
Q2 2024 Jul 31, 2024	SELL	$48.39 - $52.81 $283,952 - $309,889	-5,868 Reduced 21.09%	21,950 $1.07 Million
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	$31.86 - $40.99 $84,142 - $108,254	-2,641 Reduced 7.49%	32,602 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$31.71 - $39.04 $249,843 - $307,596	-7,879 Reduced 18.27%	35,243 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$36.23 - $43.67 $154,738 - $186,514	-4,271 Reduced 9.01%	43,122 $1.57 Million
Q1 2022 May 16, 2022	SELL	$37.79 - $49.76 $199,682 - $262,931	-5,284 Reduced 10.03%	47,393 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$47.13 - $51.47 $20,407 - $22,286	433 Added 0.83%	52,677 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$47.54 - $51.53 $35,892 - $38,905	755 Added 1.47%	52,244 $2.51 Million
Q2 2021 Jul 26, 2021	BUY	$47.21 - $51.44 $31,441 - $34,259	666 Added 1.31%	51,489 $2.54 Million
Q1 2021 May 14, 2021	BUY	$43.31 - $46.8 $57,818 - $62,477	1,335 Added 2.7%	50,823 $0
Q4 2020 Feb 12, 2021	SELL	$35.88 - $44.65 $17,545 - $21,833	-489 Reduced 0.98%	49,488 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$36.59 - $40.09 $22,356 - $24,494	611 Added 1.24%	49,977 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$28.89 - $38.78 $1.38 Million - $1.86 Million	-47,852 Reduced 49.22%	49,366 $1.8 Million
Q1 2020 May 05, 2020	SELL	$26.01 - $42.44 $1.91 Million - $3.12 Million	-73,418 Reduced 43.03%	97,218 $2.97 Million
Q4 2019 Feb 13, 2020	SELL	$37.57 - $42.02 $70,218 - $78,535	-1,869 Reduced 1.08%	170,636 $7.15 Million
Q3 2019 Oct 30, 2019	SELL	$38.59 - $39.52 $143,130 - $146,579	-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

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Smithfield Trust CO Ishares Inc Msci Eurozone ETF Transaction History