Vivaldi Capital Management LP Ishares Inc Msci Eurozone ETF Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 12,445 shares of EZU stock, worth $610,427. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,445
Previous 7,916 57.21%
Holding current value
$610,427
Previous $386,000 68.39%
% of portfolio
0.19%
Previous 0.11%

Shares

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

Nov 14, 2024
BUY
$46.96 - $52.8 $212,681 - $239,131
4,529 Added 57.21%
12,445 $650,000
Q1 2024

May 15, 2024
BUY
$45.48 - $51.29 $121,431 - $136,944
2,670 Added 50.9%
7,916 $404,000
Q4 2023

Feb 14, 2024
BUY
$40.25 - $47.81 $211,151 - $250,811
5,246 New
5,246 $248,000
Q2 2023

Aug 14, 2023
BUY
$43.94 - $46.78 $204,364 - $217,573
4,651 New
4,651 $213,000

Others Institutions Holding EZU

# of Institutions
279
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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