Cetera Investment Advisers Ishares Inc Msci Eurozone ETF Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 51,313 shares of EZU stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,313

Previous 67,155 23.59%

Holding current value

$2.77 Million

Previous $3.51 Million 30.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$46.96 - $51.46 $743,940 - $815,229	-15,842 Reduced 23.59%	51,313 $2.42 Million
Q3 2024 Nov 13, 2024	BUY	$46.96 - $52.8 $1.05 Million - $1.18 Million	22,403 Added 50.06%	67,155 $3.51 Million
Q2 2024 Aug 22, 2024	BUY	$48.39 - $52.81 $390,313 - $425,965	8,066 Added 21.99%	44,752 $2.19 Million
Q1 2024 May 24, 2024	BUY	$45.48 - $51.29 $1.01 Million - $1.14 Million	22,204 Added 153.32%	36,686 $1.87 Million
Q1 2024 May 14, 2024	SELL	$45.48 - $51.29 $2.68 Million - $3.03 Million	-59,020 Reduced 80.3%	14,482 $739,000
Q4 2023 Feb 13, 2024	BUY	$40.25 - $47.81 $1.86 Million - $2.2 Million	46,087 Added 168.11%	73,502 $3.49 Million
Q3 2023 Nov 14, 2023	SELL	$41.66 - $47.16 $593,779 - $672,171	-14,253 Reduced 34.21%	27,415 $1.16 Million
Q2 2023 Aug 09, 2023	SELL	$43.94 - $46.78 $934,559 - $994,963	-21,269 Reduced 33.79%	41,668 $1.91 Million
Q1 2023 May 15, 2023	BUY	$40.01 - $45.25 $899,584 - $1.02 Million	22,484 Added 55.58%	62,937 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$31.86 - $40.99 $1.08 Million - $1.39 Million	33,791 Added 507.22%	40,453 $1.6 Million
Q3 2022 Nov 10, 2022	SELL	$31.71 - $39.04 $10,971 - $13,507	-346 Reduced 4.94%	6,662 $213,000
Q2 2022 Aug 11, 2022	SELL	$36.23 - $43.67 $10,071 - $12,140	-278 Reduced 3.82%	7,008 $255,000
Q1 2022 May 13, 2022	SELL	$37.79 - $49.76 $42,627 - $56,129	-1,128 Reduced 13.41%	7,286 $315,000
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $34,546 - $37,727	-733 Reduced 8.01%	8,414 $412,000
Q3 2021 Nov 16, 2021	BUY	$47.54 - $51.53 $22,914 - $24,837	482 Added 5.56%	9,147 $440,000
Q2 2021 Aug 13, 2021	BUY	$47.21 - $51.44 $18,128 - $19,752	384 Added 4.64%	8,665 $428,000
Q1 2021 May 17, 2021	SELL	$43.31 - $46.8 $3,984 - $4,305	-92 Reduced 1.1%	8,281 $384,000
Q4 2020 Feb 17, 2021	SELL	$35.88 - $44.65 $835,609 - $1.04 Million	-23,289 Reduced 73.56%	8,373 $369,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,662	31,662 $1.28 Million

Others Institutions Holding EZU

# of Institutions

279

Shares Held

104M

Call Options Held

12.9K

Put Options Held

11.8K

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About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Cetera Investment Advisers Ishares Inc Msci Eurozone ETF Transaction History