Van Eck Associates Corp Ishares Inc Msci Eurozone ETF Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$37.79 - $49.76 $2.24 Million - $2.95 Million	-59,273 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$47.13 - $51.47 $408,569 - $446,193	-8,669 Reduced 12.76%	59,273 $2.91 Million
Q3 2021 Nov 03, 2021	SELL	$47.54 - $51.53 $486,666 - $527,512	-10,237 Reduced 13.09%	67,942 $3.27 Million
Q2 2021 Aug 10, 2021	BUY	$47.21 - $51.44 $1.02 Million - $1.11 Million	21,589 Added 38.15%	78,179 $3.86 Million
Q1 2021 May 13, 2021	SELL	$43.31 - $46.8 $646,315 - $698,396	-14,923 Reduced 20.87%	56,590 $2.63 Million
Q4 2020 Feb 09, 2021	SELL	$35.88 - $44.65 $8,108 - $10,090	-226 Reduced 0.32%	71,513 $3.15 Million
Q3 2020 Nov 12, 2020	BUY	$36.59 - $40.09 $1.91 Million - $2.09 Million	52,087 Added 265.05%	71,739 $2.72 Million
Q2 2020 Aug 10, 2020	SELL	$28.89 - $38.78 $477,291 - $640,684	-16,521 Reduced 45.67%	19,652 $717,000
Q1 2020 May 12, 2020	SELL	$26.01 - $42.44 $429,607 - $700,981	-16,517 Reduced 31.35%	36,173 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$37.57 - $42.02 $734,268 - $821,238	19,544 Added 58.96%	52,690 $2.21 Million
Q3 2019 Nov 08, 2019	BUY	$38.59 - $39.52 $237,752 - $243,482	6,161 Added 22.83%	33,146 $1.29 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-21,968 Reduced 44.88%	26,985 $1.07 Million
Q1 2019 May 13, 2019	SELL	N/A	-8,378 Reduced 14.61%	48,953 $1.89 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-38,648 Reduced 40.27%	57,331 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	N/A	35,723 Added 59.29%	95,979 $3.94 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-8,192 Reduced 11.97%	60,256 $2.47 Million
Q1 2018 May 11, 2018	SELL	N/A	-35,889 Reduced 34.4%	68,448 $2.97 Million
Q4 2017 Feb 12, 2018	BUY	N/A	33,772 Added 47.86%	104,337 $4.53 Million
Q3 2017 Nov 09, 2017	BUY	N/A	21,889 Added 44.97%	70,565 $3.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	48,676	48,676 $1.96 Million

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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