Tower Research Capital LLC (Trc) Ishares Inc Msci Eurozone ETF Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,305 shares of EZU stock, worth $66,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,305

Previous 1,266 3.08%

Holding current value

$66,946

Previous $64,000 1.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.39 - $52.81 $1,887 - $2,059	39 Added 3.08%	1,305 $63,000
Q1 2024 May 15, 2024	BUY	$45.48 - $51.29 $8,686 - $9,796	191 Added 17.77%	1,266 $64,000
Q4 2023 Feb 13, 2024	BUY	$40.25 - $47.81 $30,590 - $36,335	760 Added 241.27%	1,075 $50,000
Q3 2023 Nov 14, 2023	BUY	$41.66 - $47.16 $13,122 - $14,855	315 New	315 $13,000
Q1 2023 May 09, 2023	SELL	$40.01 - $45.25 $2,680 - $3,031	-67 Reduced 37.64%	111 $5,000
Q4 2022 Feb 10, 2023	BUY	$31.86 - $40.99 $5,607 - $7,214	176 Added 8800.0%	178 $7,000
Q3 2022 Nov 10, 2022	SELL	$31.71 - $39.04 $539 - $663	-17 Reduced 89.47%	2 $0
Q2 2022 Aug 15, 2022	BUY	$36.23 - $43.67 $688 - $829	19 New	19 $1,000
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $17,768 - $19,404	-377 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.54 - $51.53 $17,922 - $19,426	377 New	377 $18,000
Q2 2021 Aug 16, 2021	SELL	$47.21 - $51.44 $324,757 - $353,855	-6,879 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.31 - $46.8 $295,807 - $319,644	6,830 Added 13938.78%	6,879 $319,000
Q4 2020 Feb 16, 2021	SELL	$35.88 - $44.65 $141,044 - $175,519	-3,931 Reduced 98.77%	49 $2,000
Q3 2020 Nov 16, 2020	SELL	$36.59 - $40.09 $1.63 Million - $1.79 Million	-44,636 Reduced 91.81%	3,980 $151,000
Q2 2020 Aug 13, 2020	BUY	$28.89 - $38.78 $625,352 - $839,431	21,646 Added 80.26%	48,616 $1.77 Million
Q1 2020 May 15, 2020	BUY	$26.01 - $42.44 $701,489 - $1.14 Million	26,970 New	26,970 $823,000
Q4 2019 Feb 07, 2020	SELL	$37.57 - $42.02 $116,467 - $130,262	-3,100 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$38.59 - $39.52 $119,629 - $122,512	3,100 New	3,100 $121,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,440 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-3,092 Reduced 55.89%	2,440 $94,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,532 New	5,532 $194,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,163 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	1,163 New	1,163 $48,000
Q1 2018 May 15, 2018	SELL	N/A	-390 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-1,182 Reduced 75.19%	390 $17,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,572	1,572 $68,000

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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Tower Research Capital LLC (Trc) Ishares Inc Msci Eurozone ETF Transaction History