Transamerica Financial Advisors, Inc. Ishares Inc Msci Eurozone ETF Transaction History

Transamerica Financial Advisors, Inc.

$1.01 Billion
Q4 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 24,090 shares of EZU stock, worth $1.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,090

Previous 36,781 34.5%

Holding current value

$1.27 Million

Previous $1.92 Million 40.79%

% of portfolio

0.11%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$46.96 - $51.46 $595,969 - $653,078	-12,691 Reduced 34.5%	24,090 $1.14 Million
Q3 2024 Nov 13, 2024	SELL	$46.96 - $52.8 $33,059 - $37,171	-704 Reduced 1.88%	36,781 $1.92 Million
Q1 2024 May 15, 2024	BUY	$45.48 - $51.29 $437,835 - $493,768	9,627 Added 34.56%	37,485 $1.91 Million
Q4 2023 Feb 12, 2024	SELL	$40.25 - $47.81 $434,700 - $516,348	-10,800 Reduced 27.94%	27,858 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$41.66 - $47.16 $83,278 - $94,272	1,999 Added 5.45%	38,658 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$43.94 - $46.78 $746 - $795	17 Added 0.05%	36,659 $1.68 Million
Q1 2023 May 15, 2023	BUY	$40.01 - $45.25 $14,603 - $16,516	365 Added 1.01%	36,642 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$31.86 - $40.99 $23,895 - $30,742	-750 Reduced 2.03%	36,277 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$31.71 - $39.04 $36,625 - $45,091	-1,155 Reduced 3.02%	37,027 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$36.23 - $43.67 $1.38 Million - $1.67 Million	38,182 New	38,182 $0
Q3 2020 Nov 12, 2020	SELL	$36.59 - $40.09 $442,775 - $485,129	-12,101 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.89 - $38.78 $349,597 - $469,276	12,101 New	12,101 $442,000
Q3 2019 Nov 12, 2019	SELL	$38.59 - $39.52 $1.09 Million - $1.12 Million	-28,282 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	N/A	28,282 New	28,282 $1.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-25,263 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	N/A	-4,737 Reduced 15.79%	25,263 $886,000
Q3 2018 Nov 13, 2018	SELL	N/A	-15,059 Reduced 33.42%	30,000 $1.23 Million
Q2 2018 Jul 25, 2018	BUY	N/A	2,318 Added 5.42%	45,059 $1.85 Million
Q1 2018 May 09, 2018	BUY	N/A	3,473 Added 8.84%	42,741 $1.85 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,631 Added 7.18%	39,268 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	36,637	36,637 $1.59 Million

Others Institutions Holding EZU

# of Institutions

279

Shares Held

163M

Call Options Held

12.9K

Put Options Held

11.8K

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About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Transamerica Financial Advisors, Inc. Ishares Inc Msci Eurozone ETF Transaction History