Vivaldi Capital Management LP Ishares Inc Msci Eurozone ETF Transaction History

Vivaldi Capital Management LP

$636 Million
Q4 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 21,596 shares of EZU stock, worth $1.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,596

Previous 12,445 73.53%

Holding current value

$1.14 Million

Previous $650,000 56.77%

% of portfolio

0.16%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.96 - $51.46 $429,730 - $470,910	9,151 Added 73.53%	21,596 $1.02 Million
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

163M

Call Options Held

12.9K

Put Options Held

11.8K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

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Vivaldi Capital Management LP Ishares Inc Msci Eurozone ETF Transaction History