Us Bancorp \De\ Ishares Inc Msci Eurozone ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 3,278 shares of EZU stock, worth $155,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,278

Previous 2,998 9.34%

Holding current value

$155,475

Previous $146,000 17.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$46.96 - $52.8 $13,148 - $14,784	280 Added 9.34%	3,278 $171,000
Q2 2024 Aug 06, 2024	BUY	$48.39 - $52.81 $124,894 - $136,302	2,581 Added 618.94%	2,998 $146,000
Q1 2024 May 07, 2024	BUY	$45.48 - $51.29 $4,502 - $5,077	99 Added 31.13%	417 $21,000
Q4 2023 Feb 09, 2024	BUY	$40.25 - $47.81 $9,177 - $10,900	228 Added 253.33%	318 $15,000
Q4 2022 Feb 13, 2023	BUY	$31.86 - $40.99 $286 - $368	9 Added 11.11%	90 $3,000
Q3 2022 Oct 27, 2022	BUY	$31.71 - $39.04 $2,568 - $3,162	81 New	81 $3,000
Q1 2022 May 11, 2022	SELL	$37.79 - $49.76 $143,715 - $189,237	-3,803 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$47.54 - $51.53 $24,863 - $26,950	-523 Reduced 12.09%	3,803 $183,000
Q2 2021 Aug 05, 2021	BUY	$47.21 - $51.44 $24,690 - $26,903	523 Added 13.75%	4,326 $213,000
Q1 2021 Apr 28, 2021	SELL	$43.31 - $46.8 $60,244 - $65,098	-1,391 Reduced 26.78%	3,803 $177,000
Q4 2020 Feb 04, 2021	SELL	$35.88 - $44.65 $1,578 - $1,964	-44 Reduced 0.84%	5,194 $229,000
Q2 2020 Aug 07, 2020	SELL	$28.89 - $38.78 $63,269 - $84,928	-2,190 Reduced 29.48%	5,238 $191,000
Q1 2020 May 13, 2020	SELL	$26.01 - $42.44 $1,534 - $2,503	-59 Reduced 0.79%	7,428 $227,000
Q3 2019 Nov 08, 2019	SELL	$38.59 - $39.52 $15,783 - $16,163	-409 Reduced 5.18%	7,487 $291,000
Q2 2019 Aug 13, 2019	SELL	N/A	-117 Reduced 1.46%	7,896 $313,000
Q1 2019 May 08, 2019	BUY	N/A	24 Added 0.3%	8,013 $309,000
Q4 2018 Feb 13, 2019	SELL	N/A	-147 Reduced 1.81%	7,989 $280,000
Q3 2018 Nov 01, 2018	SELL	N/A	-527 Reduced 6.08%	8,136 $334,000
Q2 2018 Aug 08, 2018	SELL	N/A	-393 Reduced 4.34%	8,663 $355,000
Q1 2018 May 08, 2018	SELL	N/A	-31 Reduced 0.34%	9,056 $393,000
Q4 2017 Feb 02, 2018	SELL	N/A	-180 Reduced 1.94%	9,087 $394,000
Q3 2017 Nov 13, 2017	BUY	N/A	9,267	9,267 $401,000

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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About ISHARES INC MSCI EUROZONE ETF

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