Tkg Advisors, LLC Ishares Inc Msci Eurozone ETF Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Tkg Advisors, LLC holds 121,021 shares of EZU stock, worth $5.68 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

121,021

Previous 119,796 1.02%

Holding current value

$5.68 Million

Previous $5.85 Million 8.05%

% of portfolio

3.22%

Previous 3.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$46.96 - $52.8 $57,526 - $64,680	1,225 Added 1.02%	121,021 $6.32 Million
Q2 2024 Jul 25, 2024	BUY	$48.39 - $52.81 $486,029 - $530,423	10,044 Added 9.15%	119,796 $5.85 Million
Q1 2024 May 01, 2024	BUY	$45.48 - $51.29 $873,670 - $985,280	19,210 Added 21.22%	109,752 $5.6 Million
Q4 2023 Feb 23, 2024	BUY	$40.25 - $47.81 $134,636 - $159,924	3,345 Added 3.84%	90,542 $4.3 Million
Q3 2023 Nov 02, 2023	BUY	$41.66 - $47.16 $21,288 - $24,098	511 Added 0.59%	87,197 $3.68 Million
Q2 2023 Jul 20, 2023	BUY	$43.94 - $46.78 $1.66 Million - $1.77 Million	37,759 Added 77.17%	86,686 $3.97 Million
Q1 2023 Apr 19, 2023	BUY	$40.01 - $45.25 $69,017 - $78,056	1,725 Added 3.65%	48,927 $2.21 Million
Q4 2022 Jan 27, 2023	BUY	$31.86 - $40.99 $1.5 Million - $1.93 Million	47,202 New	47,202 $1.86 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
Sector ETFs
Industry ETFs

More about EZU

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