Sol Capital Management CO Ishares Inc Msci Eurozone ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Sol Capital Management CO holds 20,520 shares of EZU stock, worth $988,448. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,520

Previous 20,010 2.55%

Holding current value

$988,448

Previous $977,000 9.72%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$46.96 - $52.8 $23,949 - $26,928	510 Added 2.55%	20,520 $1.07 Million
Q1 2024 Apr 24, 2024	SELL	$45.48 - $51.29 $36,384 - $41,032	-800 Reduced 3.84%	20,010 $1.02 Million
Q4 2023 Jan 25, 2024	BUY	$40.25 - $47.81 $34,212 - $40,638	850 Added 4.26%	20,810 $987,000
Q3 2023 Oct 19, 2023	SELL	$41.66 - $47.16 $425,973 - $482,210	-10,225 Reduced 33.87%	19,960 $843,000
Q1 2023 Apr 19, 2023	BUY	$40.01 - $45.25 $20,005 - $22,625	500 Added 1.68%	30,185 $1.36 Million
Q4 2022 Jan 24, 2023	BUY	$31.86 - $40.99 $4,779 - $6,148	150 Added 0.51%	29,685 $0
Q3 2022 Oct 12, 2022	SELL	$31.71 - $39.04 $19,026 - $23,424	-600 Reduced 1.99%	29,535 $945,000
Q2 2022 Jul 21, 2022	BUY	$36.23 - $43.67 $5,796 - $6,987	160 Added 0.53%	30,135 $1.1 Million
Q1 2022 Apr 18, 2022	BUY	$37.79 - $49.76 $7,558 - $9,952	200 Added 0.67%	29,975 $1.3 Million
Q4 2021 Jan 19, 2022	SELL	$47.13 - $51.47 $7,069 - $7,720	-150 Reduced 0.5%	29,775 $1.46 Million
Q3 2021 Oct 26, 2021	SELL	$47.54 - $51.53 $11,885 - $12,882	-250 Reduced 0.83%	29,925 $1.44 Million
Q2 2021 Jul 20, 2021	SELL	$47.21 - $51.44 $36,587 - $39,866	-775 Reduced 2.5%	30,175 $1.49 Million
Q1 2021 Apr 22, 2021	BUY	$43.31 - $46.8 $15,158 - $16,379	350 Added 1.14%	30,950 $1.44 Million
Q3 2020 Oct 23, 2020	SELL	$36.59 - $40.09 $112,514 - $123,276	-3,075 Reduced 9.13%	30,600 $1.16 Million
Q2 2020 Jul 31, 2020	SELL	$28.89 - $38.78 $132,894 - $178,388	-4,600 Reduced 12.02%	33,675 $1.23 Million
Q1 2020 Apr 22, 2020	SELL	$26.01 - $42.44 $140,454 - $229,176	-5,400 Reduced 12.36%	38,275 $1.17 Million
Q4 2019 Jan 27, 2020	SELL	$37.57 - $42.02 $75,140 - $84,040	-2,000 Reduced 4.38%	43,675 $1.83 Million
Q3 2019 Oct 21, 2019	SELL	$38.59 - $39.52 $19,295 - $19,760	-500 Reduced 1.08%	45,675 $1.78 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-3,300 Reduced 6.67%	46,175 $1.83 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-500 Reduced 1.0%	49,475 $1.91 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-100 Reduced 0.2%	49,975 $1.75 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-800 Reduced 1.57%	50,075 $2.05 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-2,450 Reduced 4.59%	50,875 $2.21 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-800 Reduced 1.48%	53,325 $2.31 Million
Q3 2017 Oct 27, 2017	BUY	N/A	54,125	54,125 $2.35 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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Sol Capital Management CO Ishares Inc Msci Eurozone ETF Transaction History