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 $993,245. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,853
Previous 13,786 44.01%
Holding current value
$993,245
Previous $673,000 53.94%
% of portfolio
0.07%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
278
Shares Held
103M
Call Options Held
73.8K
Put Options Held
107K
View Full List

About ISHARES INC MSCI EUROZONE ETF

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
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