Blair William & CO Ishares Inc Msci Eurozone ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Blair William & CO holds 3,339 shares of EZU stock, worth $168,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,339

Previous 3,374 1.04%

Holding current value

$168,719

Previous $164,000 6.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.96 - $52.8 $1,643 - $1,848	-35 Reduced 1.04%	3,339 $174,000
Q2 2024 Aug 12, 2024	SELL	$48.39 - $52.81 $18,775 - $20,490	-388 Reduced 10.31%	3,374 $164,000
Q1 2024 May 09, 2024	SELL	$45.48 - $51.29 $5,594 - $6,308	-123 Reduced 3.17%	3,762 $192,000
Q4 2023 Feb 12, 2024	BUY	$40.25 - $47.81 $6,681 - $7,936	166 Added 4.46%	3,885 $184,000
Q3 2023 Nov 09, 2023	BUY	$41.66 - $47.16 $3,541 - $4,008	85 Added 2.34%	3,719 $157,000
Q2 2023 Aug 11, 2023	SELL	$43.94 - $46.78 $15,598 - $16,606	-355 Reduced 8.9%	3,634 $166,000
Q1 2023 May 12, 2023	BUY	$40.01 - $45.25 $64,536 - $72,988	1,613 Added 67.89%	3,989 $179,000
Q3 2022 Nov 09, 2022	BUY	$31.71 - $39.04 $3,297 - $4,060	104 Added 4.58%	2,376 $76,000
Q2 2022 Aug 10, 2022	SELL	$36.23 - $43.67 $267,775 - $322,764	-7,391 Reduced 76.49%	2,272 $83,000
Q1 2022 May 13, 2022	SELL	$37.79 - $49.76 $74,786 - $98,475	-1,979 Reduced 17.0%	9,663 $418,000
Q4 2021 Feb 14, 2022	BUY	$47.13 - $51.47 $86,295 - $94,241	1,831 Added 18.66%	11,642 $571,000
Q3 2020 Nov 06, 2020	BUY	$36.59 - $40.09 $297,440 - $325,891	8,129 Added 483.29%	9,811 $372,000
Q2 2020 Aug 12, 2020	SELL	$28.89 - $38.78 $114,375 - $153,530	-3,959 Reduced 70.18%	1,682 $61,000
Q1 2020 May 11, 2020	SELL	$26.01 - $42.44 $74,622 - $121,760	-2,869 Reduced 33.71%	5,641 $172,000
Q4 2019 Feb 13, 2020	SELL	$37.57 - $42.02 $85,659 - $95,805	-2,280 Reduced 21.13%	8,510 $357,000
Q3 2019 Nov 12, 2019	BUY	$38.59 - $39.52 $62,592 - $64,101	1,622 Added 17.69%	10,790 $420,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,937 Reduced 17.44%	9,168 $363,000
Q1 2019 May 14, 2019	BUY	N/A	1,944 Added 21.22%	11,105 $429,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,683 Reduced 33.83%	9,161 $321,000
Q3 2018 Nov 13, 2018	BUY	N/A	63 Added 0.46%	13,844 $568,000
Q2 2018 Aug 13, 2018	SELL	N/A	-13,800 Reduced 50.03%	13,781 $565,000
Q1 2018 May 15, 2018	BUY	N/A	3,500 Added 14.53%	27,581 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-502 Reduced 2.04%	24,081 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	N/A	24,583	24,583 $1.07 Million

Others Institutions Holding EZU

# of Institutions

277

Shares Held

102M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account