Steward Partners Investment Advisory, LLC Ishares Inc Msci Eurozone ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,723 shares of EZU stock, worth $242,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,723

Previous 4,680 0.92%

Holding current value

$242,289

Previous $238,000 3.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$48.39 - $52.81 $2,080 - $2,270	43 Added 0.92%	4,723 $230,000
Q3 2022 Nov 10, 2022	SELL	$31.71 - $39.04 $23,148 - $28,499	-730 Reduced 13.49%	4,680 $150,000
Q3 2021 Nov 12, 2021	SELL	$47.54 - $51.53 $7,844 - $8,502	-165 Reduced 2.96%	5,410 $260,000
Q2 2021 Aug 13, 2021	BUY	$47.21 - $51.44 $7,789 - $8,487	165 Added 3.05%	5,575 $275,000
Q4 2020 Feb 11, 2021	BUY	$35.88 - $44.65 $22,999 - $28,620	641 Added 13.44%	5,410 $238,000
Q1 2020 Apr 29, 2020	SELL	$26.01 - $42.44 $437,098 - $713,204	-16,805 Reduced 77.89%	4,769 $145,000
Q4 2019 Jan 17, 2020	BUY	$37.57 - $42.02 $40,613 - $45,423	1,081 Added 5.27%	21,574 $904,000
Q3 2019 Oct 30, 2019	BUY	$38.59 - $39.52 $2,508 - $2,568	65 Added 0.32%	20,493 $796,000
Q2 2019 Jul 25, 2019	BUY	N/A	287 Added 1.42%	20,428 $808,000
Q1 2019 Apr 30, 2019	BUY	N/A	7,426 Added 58.4%	20,141 $777,000
Q4 2018 Jan 15, 2019	SELL	N/A	-3,263 Reduced 20.42%	12,715 $445,000
Q3 2018 Oct 23, 2018	BUY	N/A	2,118 Added 15.28%	15,978 $655,000
Q2 2018 Jul 20, 2018	BUY	N/A	1,336 Added 10.67%	13,860 $568,000
Q1 2018 Apr 20, 2018	BUY	N/A	1,712 Added 15.83%	12,524 $542,000
Q4 2017 Jan 19, 2018	BUY	N/A	1,062 Added 10.89%	10,812 $469,000
Q3 2017 Nov 22, 2017	BUY	N/A	30 Added 0.31%	9,750 $422,000
Q2 2017 Nov 22, 2017	BUY	N/A	9,431 Added 3263.32%	9,720 $391,000
Q1 2017 Nov 22, 2017	BUY	N/A	289	289 $10,000

Others Institutions Holding EZU

# of Institutions

267

Shares Held

100M

Call Options Held

52.6K

Put Options Held

110K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Steward Partners Investment Advisory, LLC Ishares Inc Msci Eurozone ETF Transaction History