Tsfg, LLC Ishares Inc Msci Eurozone ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Tsfg, LLC holds 1,594 shares of EZU stock, worth $76,782. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,594

Previous 1,658 3.86%

Holding current value

$76,782

Previous $81,000 2.47%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$46.96 - $52.8 $3,005 - $3,379	-64 Reduced 3.86%	1,594 $83,000
Q2 2024 Jul 16, 2024	SELL	$48.39 - $52.81 $6,532 - $7,129	-135 Reduced 7.53%	1,658 $81,000
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	$31.86 - $40.99 $764 - $983	24 Added 0.3%	8,039 $317,000
Q3 2022 Oct 20, 2022	SELL	$31.71 - $39.04 $919 - $1,132	-29 Reduced 0.36%	8,015 $256,000
Q2 2022 Jul 13, 2022	BUY	$36.23 - $43.67 $4,782 - $5,764	132 Added 1.67%	8,044 $292,000
Q1 2022 Apr 25, 2022	SELL	$37.79 - $49.76 $2,342 - $3,085	-62 Reduced 0.78%	7,912 $342,000
Q4 2021 Feb 10, 2022	BUY	$47.13 - $51.47 $1,885 - $2,058	40 Added 0.5%	7,974 $391,000
Q2 2021 Jul 19, 2021	BUY	$47.21 - $51.44 $259,088 - $282,302	5,488 Added 224.37%	7,934 $392,000
Q1 2021 Apr 14, 2021	SELL	$43.31 - $46.8 $606 - $655	-14 Reduced 0.57%	2,446 $114,000
Q4 2020 Jan 20, 2021	SELL	$35.88 - $44.65 $1,578 - $1,964	-44 Reduced 1.76%	2,460 $108,000
Q2 2020 Jul 07, 2020	SELL	$28.89 - $38.78 $12,278 - $16,481	-425 Reduced 14.51%	2,504 $91,000
Q4 2019 Jan 27, 2020	SELL	$37.57 - $42.02 $19,273 - $21,556	-513 Reduced 14.9%	2,929 $123,000
Q3 2019 Jan 27, 2020	SELL	$38.59 - $39.52 $2,276 - $2,331	-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

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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