Transcend Capital Advisors, LLC Ishares Inc Msci Eurozone ETF Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 19,853 shares of EZU stock, worth $1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,853

Previous 13,786 44.01%

Holding current value

$1 Million

Previous $673,000 53.94%

% of portfolio

0.07%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$46.96 - $52.8 $284,906 - $320,337	6,067 Added 44.01%	19,853 $1.04 Million
Q2 2024 Jul 02, 2024	SELL	$48.39 - $52.81 $9,726 - $10,614	-201 Reduced 1.44%	13,786 $673,000
Q1 2024 May 03, 2024	SELL	$45.48 - $51.29 $516,607 - $582,603	-11,359 Reduced 44.82%	13,987 $714,000
Q4 2023 Feb 05, 2024	SELL	$40.25 - $47.81 $126,546 - $150,314	-3,144 Reduced 11.04%	25,346 $1.2 Million
Q3 2023 Oct 31, 2023	SELL	$41.66 - $47.16 $4,874 - $5,517	-117 Reduced 0.41%	28,490 $1.2 Million
Q2 2023 Jul 13, 2023	BUY	$43.94 - $46.78 $1.26 Million - $1.34 Million	28,607 New	28,607 $1.31 Million

Others Institutions Holding EZU

# of Institutions

273

Shares Held

102M

Call Options Held

71.6K

Put Options Held

104K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

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Transcend Capital Advisors, LLC Ishares Inc Msci Eurozone ETF Transaction History