Tsfg, LLC Ishares Inc Msci Eurozone ETF Transaction History

Tsfg, LLC

$487 Million
Q4 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 $80,608. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,594

Previous 1,594 -0.0%

Holding current value

$80,608

Previous $83,000 9.64%

% 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

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

More about EZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account