Hexagon Capital Partners LLC Ishares Inc Msci Eurozone ETF Transaction History

Hexagon Capital Partners LLC

  • $546 Million
  • Q4 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 4,668 shares of EZU stock, worth $245,536. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,668
Previous 4,859 3.93%
Holding current value
$245,536
Previous $253,000 13.04%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$46.96 - $51.46 $8,969 - $9,828
-191 Reduced 3.93%
4,668 $220,000
Q3 2024

Oct 08, 2024
SELL
$46.96 - $52.8 $16,482 - $18,532
-351 Reduced 6.74%
4,859 $253,000
Q2 2024

Jul 12, 2024
SELL
$48.39 - $52.81 $54,680 - $59,675
-1,130 Reduced 17.82%
5,210 $254,000
Q1 2024

Apr 18, 2024
SELL
$45.48 - $51.29 $118,020 - $133,097
-2,595 Reduced 29.04%
6,340 $323,000
Q4 2023

Feb 05, 2024
SELL
$40.25 - $47.81 $121,514 - $144,338
-3,019 Reduced 25.26%
8,935 $423,000
Q3 2023

Oct 23, 2023
SELL
$41.66 - $47.16 $8,998 - $10,186
-216 Reduced 1.77%
11,954 $504,000
Q1 2023

Apr 24, 2023
BUY
$40.01 - $45.25 $7,201 - $8,145
180 Added 1.5%
12,170 $548,000
Q4 2022

Jan 13, 2023
BUY
$31.86 - $40.99 $39,315 - $50,581
1,234 Added 11.47%
11,990 $0
Q3 2022

Oct 17, 2022
SELL
$31.71 - $39.04 $2,092 - $2,576
-66 Reduced 0.61%
10,756 $344,000
Q1 2022

Apr 13, 2022
SELL
$37.79 - $49.76 $6,726 - $8,857
-178 Reduced 1.62%
10,822 $468,000
Q3 2021

Nov 12, 2021
SELL
$47.54 - $51.53 $11,837 - $12,830
-249 Reduced 2.21%
11,000 $529,000
Q2 2021

Aug 11, 2021
SELL
$47.21 - $51.44 $45,935 - $50,051
-973 Reduced 7.96%
11,249 $555,000
Q1 2021

May 13, 2021
BUY
$43.31 - $46.8 $1,212 - $1,310
28 Added 0.23%
12,222 $567,000
Q4 2020

Feb 05, 2021
SELL
$35.88 - $44.65 $18,011 - $22,414
-502 Reduced 3.95%
12,194 $537,000
Q3 2020

Nov 10, 2020
BUY
$36.59 - $40.09 $464,546 - $508,982
12,696 New
12,696 $462,000

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

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
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