Stone Point Wealth LLC Ishares Inc Msci Eurozone ETF Transaction History

Stone Point Wealth LLC

  • $305 Million
  • Q3 2024

A detailed history of Stone Point Wealth LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Stone Point Wealth LLC holds 5,090 shares of EZU stock, worth $239,026. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,090
Previous 5,490 7.29%
Holding current value
$239,026
Previous $268,000 1.12%
% of portfolio
0.09%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$46.96 - $52.8 $18,784 - $21,120
-400 Reduced 7.29%
5,090 $265,000
Q2 2024

Jul 30, 2024
SELL
$48.39 - $52.81 $22,307 - $24,345
-461 Reduced 7.75%
5,490 $268,000
Q1 2024

May 01, 2024
SELL
$45.48 - $51.29 $1.38 Million - $1.56 Million
-30,398 Reduced 83.63%
5,951 $303,000
Q4 2023

Jan 26, 2024
SELL
$40.25 - $47.81 $125,097 - $148,593
-3,108 Reduced 7.88%
36,349 $1.72 Million
Q3 2023

Oct 25, 2023
BUY
$41.66 - $47.16 $73,113 - $82,765
1,755 Added 4.65%
39,457 $1.67 Million
Q2 2023

Jul 25, 2023
SELL
$43.94 - $46.78 $5,800 - $6,174
-132 Reduced 0.35%
37,702 $1.73 Million
Q1 2023

Apr 20, 2023
BUY
$40.01 - $45.25 $577,944 - $653,636
14,445 Added 61.76%
37,834 $1.71 Million
Q4 2022

Jan 20, 2023
BUY
$31.86 - $40.99 $52,505 - $67,551
1,648 Added 7.58%
23,389 $0
Q3 2022

Nov 03, 2022
SELL
$31.71 - $39.04 $153,476 - $188,953
-4,840 Reduced 18.21%
21,741 $696,000
Q2 2022

Jul 19, 2022
BUY
$36.23 - $43.67 $61,953 - $74,675
1,710 Added 6.88%
26,581 $966,000
Q1 2022

Apr 29, 2022
BUY
$37.79 - $49.76 $353,223 - $465,106
9,347 Added 60.21%
24,871 $1.08 Million
Q4 2021

Feb 10, 2022
BUY
$47.13 - $51.47 $731,646 - $799,020
15,524 New
15,524 $764,000

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

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
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