Hudson Portfolio Management LLC Ishares Inc Msci Eurozone ETF Transaction History

Hudson Portfolio Management LLC

$91.4 Million
Q4 2023

A detailed history of Hudson Portfolio Management LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Hudson Portfolio Management LLC holds 37,517 shares of EZU stock, worth $1.87 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

37,517

Previous 38,450 2.43%

Holding current value

$1.87 Million

Previous $1.62 Million 9.54%

% of portfolio

1.95%

Previous 1.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$40.25 - $47.81 $37,553 - $44,606	-933 Reduced 2.43%	37,517 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$41.66 - $47.16 $3,541 - $4,008	85 Added 0.22%	38,450 $1.62 Million
Q2 2023 Aug 08, 2023	BUY	$43.94 - $46.78 $31,812 - $33,868	724 Added 1.92%	38,365 $1.76 Million
Q1 2023 May 12, 2023	SELL	$40.01 - $45.25 $3,800 - $4,298	-95 Reduced 0.25%	37,641 $1.7 Million
Q4 2022 Feb 07, 2023	SELL	$31.86 - $40.99 $50,020 - $64,354	-1,570 Reduced 3.99%	37,736 $1.49 Million
Q3 2022 Nov 09, 2022	SELL	$31.71 - $39.04 $177,258 - $218,233	-5,590 Reduced 12.45%	39,306 $1.26 Million
Q2 2022 Aug 09, 2022	SELL	$36.23 - $43.67 $14,818 - $17,861	-409 Reduced 0.9%	44,896 $1.63 Million
Q1 2022 May 12, 2022	BUY	$37.79 - $49.76 $16,249 - $21,396	430 Added 0.96%	45,305 $1.96 Million
Q4 2021 Feb 15, 2022	SELL	$47.13 - $51.47 $20,030 - $21,874	-425 Reduced 0.94%	44,875 $2.2 Million
Q3 2021 Nov 09, 2021	BUY	$47.54 - $51.53 $262,658 - $284,703	5,525 Added 13.89%	45,300 $2.18 Million
Q2 2021 Aug 10, 2021	BUY	$47.21 - $51.44 $836,089 - $911,002	17,710 Added 80.26%	39,775 $1.96 Million
Q1 2021 May 13, 2021	BUY	$43.31 - $46.8 $955,635 - $1.03 Million	22,065 New	22,065 $1.02 Million

Others Institutions Holding EZU

# of Institutions

271

Shares Held

104M

Call Options Held

54.8K

Put Options Held

114K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Hudson Portfolio Management LLC Ishares Inc Msci Eurozone ETF Transaction History