Trek Financial, LLC Ishares Inc Msci Eurozone ETF Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$47.54 - $51.53 $330,117 - $357,824	-6,944 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$47.21 - $51.44 $327,826 - $357,199	6,944 New	6,944 $343,000

Others Institutions Holding EZU

# of Institutions

267

Shares Held

100M

Call Options Held

52.6K

Put Options Held

110K

Northwestern Mutual Wealth Management CO

38.2M
Shares

$2.02 Billion
1.84% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$752 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

13.7M
Shares

$724 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.12M
Shares

$376 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.57M
Shares

$241 Million
0.02% of portfolio

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

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