Tsfg, LLC Ishares Inc Msci Eurozone ETF Transaction History

Tsfg, LLC

  • $397 Million
  • Q1 2024

A detailed history of Tsfg, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Tsfg, LLC holds 1,793 shares of EZU stock, worth $90,295. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,793
Previous 1,793 -0.0%
Holding current value
$90,295
Previous $85,000 8.24%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
SELL
$40.25 - $47.81 $225,118 - $267,401
-5,593 Reduced 75.72%
1,793 $85,000
Q3 2023

Oct 10, 2023
SELL
$41.66 - $47.16 $31,536 - $35,700
-757 Reduced 9.3%
7,386 $312,000
Q2 2023

Jul 10, 2023
BUY
$43.94 - $46.78 $4,569 - $4,865
104 Added 1.29%
8,143 $373,000
Q4 2022

Jan 19, 2023
BUY
$35.96 - $40.99 $863 - $983
24 Added 0.3%
8,039 $317,000
Q3 2022

Oct 20, 2022
SELL
N/A
-29 Reduced 0.36%
8,015 $256,000
Q2 2022

Jul 13, 2022
BUY
N/A
132 Added 1.67%
8,044 $292,000
Q1 2022

Apr 25, 2022
SELL
N/A
-62 Reduced 0.78%
7,912 $342,000
Q4 2021

Feb 10, 2022
BUY
N/A
40 Added 0.5%
7,974 $391,000
Q2 2021

Jul 19, 2021
BUY
N/A
5,488 Added 224.37%
7,934 $392,000
Q1 2021

Apr 14, 2021
SELL
N/A
-14 Reduced 0.57%
2,446 $114,000
Q4 2020

Jan 20, 2021
SELL
N/A
-44 Reduced 1.76%
2,460 $108,000
Q2 2020

Jul 07, 2020
SELL
N/A
-425 Reduced 14.51%
2,504 $91,000
Q4 2019

Jan 27, 2020
SELL
N/A
-513 Reduced 14.9%
2,929 $123,000
Q3 2019

Jan 27, 2020
SELL
N/A
-59 Reduced 1.69%
3,442 $134,000
Q2 2019

Jan 27, 2020
BUY
N/A
95 Added 2.79%
3,501 $138,000
Q1 2019

Jan 27, 2020
BUY
N/A
3,406 New
3,406 $131,000

Others Institutions Holding EZU

# of Institutions
247
Shares Held
96.4M
Call Options Held
19K
Put Options Held
164K
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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