Svb Wealth LLC Ishares Inc Msci Eurozone ETF Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$48.39 - $52.81 $257,870 - $281,424	5,329 New	5,329 $260,000
Q4 2023 Jan 30, 2024	SELL	$40.25 - $47.81 $20,527 - $24,383	-510 Reduced 5.26%	9,194 $436,000
Q3 2023 Oct 23, 2023	SELL	$41.66 - $47.16 $92,693 - $104,930	-2,225 Reduced 18.65%	9,704 $409,000
Q2 2023 Jul 24, 2023	BUY	$43.94 - $46.78 $524,160 - $558,038	11,929 New	11,929 $546,000
Q4 2021 Feb 15, 2022	SELL	$47.13 - $51.47 $294,279 - $321,378	-6,244 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$47.54 - $51.53 $31,519 - $34,164	-663 Reduced 9.6%	6,244 $300,000
Q4 2020 Feb 10, 2021	SELL	$35.88 - $44.65 $51,918 - $64,608	-1,447 Reduced 17.32%	6,907 $304,000
Q3 2020 Nov 10, 2020	SELL	$36.59 - $40.09 $31,613 - $34,637	-864 Reduced 9.37%	8,354 $317,000
Q2 2020 Aug 05, 2020	SELL	$28.89 - $38.78 $49,430 - $66,352	-1,711 Reduced 15.66%	9,218 $336,000
Q1 2020 May 11, 2020	SELL	$26.01 - $42.44 $397,510 - $648,610	-15,283 Reduced 58.31%	10,929 $333,000
Q4 2019 Feb 13, 2020	BUY	$37.57 - $42.02 $984,784 - $1.1 Million	26,212 New	26,212 $1.1 Million

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
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