Upper Left Wealth Management, LLC Ishares Inc Msci Eurozone ETF Transaction History

Upper Left Wealth Management, LLC

$106 Million
Q1 2024

A detailed history of Upper Left Wealth Management, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Upper Left Wealth Management, LLC holds 6,335 shares of EZU stock, worth $309,338. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,335

Previous 7,860 19.4%

Holding current value

$309,338

Previous $372,000 13.17%

% of portfolio

0.31%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$45.48 - $51.29 $69,357 - $78,217	-1,525 Reduced 19.4%	6,335 $323,000
Q4 2023 Jan 23, 2024	BUY	$40.25 - $47.81 $4,991 - $5,928	124 Added 1.6%	7,860 $372,000
Q3 2023 Oct 25, 2023	BUY	$41.66 - $47.16 $4,749 - $5,376	114 Added 1.5%	7,736 $326,000
Q2 2023 Jul 25, 2023	SELL	$43.94 - $46.78 $3,822 - $4,069	-87 Reduced 1.13%	7,622 $349,000
Q1 2023 Apr 25, 2023	SELL	$40.01 - $45.25 $6,801 - $7,692	-170 Reduced 2.16%	7,709 $347,000

Q4 2022 Jan 17, 2023	BUY	$35.96 - $40.99 $14,384 - $16,396	400 Added 5.35%	7,879 $0
Q3 2022 Nov 01, 2022	SELL	N/A	-2,072 Reduced 21.69%	7,479 $245,000
Q2 2022 Jul 08, 2022	BUY	N/A	3,563 Added 59.5%	9,551 $347,000
Q1 2022 Apr 18, 2022	BUY	N/A	466 Added 8.44%	5,988 $261,000
Q4 2021 Feb 15, 2022	BUY	N/A	5,522 New	5,522 $274,000

Others Institutions Holding EZU

# of Institutions

245

Shares Held

96.1M

Call Options Held

19K

Put Options Held

164K

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 Upper Left Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Upper Left Wealth Management, LLC with notifications on news.

Account

Upper Left Wealth Management, LLC Ishares Inc Msci Eurozone ETF Transaction History