Wells Fargo & Company Ishares Inc Msci Eurozone ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Wells Fargo & Company holds 315,248 shares of EZU stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,248

Previous 307,229 2.61%

Holding current value

$16.6 Million

Previous $15.7 Million 1.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.39 - $52.81 $388,039 - $423,483	8,019 Added 2.61%	315,248 $15.4 Million
Q1 2024 May 10, 2024	BUY	$45.48 - $51.29 $2.11 Million - $2.38 Million	46,420 Added 17.8%	307,229 $15.7 Million
Q4 2023 Feb 09, 2024	SELL	$40.25 - $47.81 $12.5 Million - $14.9 Million	-310,753 Reduced 54.37%	260,809 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$41.66 - $47.16 $961,679 - $1.09 Million	-23,084 Reduced 3.88%	571,562 $24.1 Million
Q2 2023 Aug 15, 2023	BUY	$43.94 - $46.78 $6.35 Million - $6.76 Million	144,463 Added 32.09%	594,646 $27.2 Million
Q1 2023 May 12, 2023	BUY	$40.01 - $45.25 $10.3 Million - $11.6 Million	256,762 Added 132.75%	450,183 $20.3 Million
Q4 2022 Feb 13, 2023	BUY	$31.86 - $40.99 $888,575 - $1.14 Million	27,890 Added 16.85%	193,421 $7.63 Million
Q3 2022 Nov 14, 2022	SELL	$31.71 - $39.04 $967,218 - $1.19 Million	-30,502 Reduced 15.56%	165,531 $5.29 Million
Q2 2022 Aug 12, 2022	SELL	$36.23 - $43.67 $1.83 Million - $2.2 Million	-50,400 Reduced 20.45%	196,033 $7.13 Million
Q1 2022 May 16, 2022	SELL	$37.79 - $49.76 $2.05 Million - $2.7 Million	-54,170 Reduced 18.02%	246,433 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $70.3 Million - $76.8 Million	-1,491,949 Reduced 83.23%	300,603 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$47.54 - $51.53 $1.06 Million - $1.15 Million	-22,390 Reduced 1.23%	1,792,552 $86.3 Million
Q2 2021 Aug 16, 2021	SELL	$47.21 - $51.44 $1.46 Million - $1.59 Million	-30,884 Reduced 1.67%	1,814,942 $89.6 Million
Q1 2021 May 13, 2021	SELL	$43.31 - $46.8 $2.13 Million - $2.3 Million	-49,166 Reduced 2.59%	1,845,826 $85.7 Million
Q4 2020 Feb 09, 2021	SELL	$35.88 - $44.65 $2.73 Million - $3.39 Million	-75,971 Reduced 3.85%	1,894,992 $83.5 Million
Q3 2020 Nov 05, 2020	BUY	$36.59 - $40.09 $7.78 Million - $8.53 Million	212,682 Added 12.1%	1,970,963 $74.7 Million
Q2 2020 Aug 13, 2020	BUY	$28.89 - $38.78 $3.2 Million - $4.29 Million	110,606 Added 6.71%	1,758,281 $64.1 Million
Q1 2020 May 14, 2020	BUY	$26.01 - $42.44 $42.9 Million - $69.9 Million	1,647,675 New	1,647,675 $50.3 Million

Others Institutions Holding EZU

# of Institutions

267

Shares Held

100M

Call Options Held

52.6K

Put Options Held

110K

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About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Wells Fargo & Company Ishares Inc Msci Eurozone ETF Transaction History