Syon Capital LLC Ishares Inc Msci Eurozone ETF Transaction History

Syon Capital LLC

$1.13 Trillion
Q3 2024

A detailed history of Syon Capital LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Syon Capital LLC holds 240,762 shares of EZU stock, worth $11.3 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

240,762

Previous 241,565 0.33%

Holding current value

$11.3 Million

Previous $11.8 Billion 6.62%

% of portfolio

1.11%

Previous 1.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.96 - $52.8 $37,708 - $42,398	-803 Reduced 0.33%	240,762 $12.6 Billion
Q2 2024 Aug 13, 2024	BUY	$48.39 - $52.81 $198,931 - $217,101	4,111 Added 1.73%	241,565 $11.8 Billion
Q1 2024 May 14, 2024	SELL	$45.48 - $51.29 $223,215 - $251,731	-4,908 Reduced 2.03%	237,454 $12.1 Billion
Q4 2023 Feb 26, 2024	SELL	$40.25 - $47.81 $16,784 - $19,936	-417 Reduced 0.17%	242,362 $11.5 Billion
Q4 2023 Feb 02, 2024	SELL	$40.25 - $47.81 $3.08 Million - $3.66 Million	-76,557 Reduced 23.97%	242,779 $11.5 Billion
Q3 2023 Nov 03, 2023	BUY	$41.66 - $47.16 $13.3 Million - $15.1 Million	319,336 New	319,336 $13.5 Billion

Others Institutions Holding EZU

# of Institutions

274

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Syon Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syon Capital LLC with notifications on news.

Account