Venturi Wealth Management, LLC Ishares Inc Msci Eurozone ETF Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,125 shares of EZU stock, worth $146,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,125
Previous 2,070 50.97%
Holding current value
$146,750
Previous $101,000 61.39%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$46.96 - $52.8 $49,542 - $55,704
1,055 Added 50.97%
3,125 $163,000
Q2 2024

Jul 19, 2024
SELL
$48.39 - $52.81 $145 - $158
-3 Reduced 0.14%
2,070 $101,000
Q1 2024

Apr 23, 2024
SELL
$45.48 - $51.29 $24,741 - $27,901
-544 Reduced 20.79%
2,073 $105,000
Q4 2023

Jan 23, 2024
SELL
$40.25 - $47.81 $8,935 - $10,613
-222 Reduced 7.82%
2,617 $124,000
Q3 2023

Nov 02, 2023
SELL
$41.66 - $47.16 $17,288 - $19,571
-415 Reduced 12.75%
2,839 $119,000
Q2 2023

Jul 24, 2023
BUY
$43.94 - $46.78 $83,134 - $88,507
1,892 Added 138.91%
3,254 $149,000
Q1 2023

May 02, 2023
BUY
$40.01 - $45.25 $54,493 - $61,630
1,362 New
1,362 $61,000
Q1 2021

Apr 22, 2021
SELL
$43.31 - $46.8 $1.15 Million - $1.24 Million
-26,495 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$35.88 - $44.65 $950,640 - $1.18 Million
26,495 New
26,495 $1.17 Million
Q3 2020

Nov 03, 2020
SELL
$36.59 - $40.09 $206,477 - $226,227
-5,643 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$28.89 - $38.78 $3.55 Million - $4.76 Million
-122,810 Reduced 95.61%
5,643 $206,000
Q1 2020

May 15, 2020
BUY
$26.01 - $42.44 $3.34 Million - $5.45 Million
128,453 New
128,453 $3.92 Million
Q1 2020

May 15, 2020
SELL
$26.01 - $42.44 $4.69 Million - $7.66 Million
-180,423 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$37.57 - $42.02 $6.78 Million - $7.58 Million
180,423 New
180,423 $7.56 Million
Q1 2018

May 09, 2018
SELL
N/A
-84,460 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
4,338 Added 5.41%
84,460 $3.66 Million
Q3 2017

Nov 14, 2017
BUY
N/A
80,122
80,122 $3.46 Million

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

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
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