Joel Isaacson & Co., LLC Ishares Inc Msci Eurozone ETF Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 5,297 shares of EZU stock, worth $251,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,297

Previous 5,297 -0.0%

Holding current value

$251,448

Previous $258,000 6.98%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$48.39 - $52.81 $5,419 - $5,914	112 Added 2.16%	5,297 $258,000
Q4 2023 Jan 24, 2024	BUY	$40.25 - $47.81 $1,489 - $1,768	37 Added 0.72%	5,185 $245,000
Q2 2023 Jul 26, 2023	BUY	$43.94 - $46.78 $4,218 - $4,490	96 Added 1.9%	5,148 $235,000
Q1 2023 Apr 24, 2023	BUY	$40.01 - $45.25 $202,130 - $228,603	5,052 New	5,052 $227,000
Q2 2022 Jul 15, 2022	SELL	$36.23 - $43.67 $177,635 - $214,114	-4,903 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$37.79 - $49.76 $22,144 - $29,159	586 Added 13.57%	4,903 $205,000
Q4 2021 Jan 19, 2022	BUY	$47.13 - $51.47 $2,545 - $2,779	54 Added 1.27%	4,317 $212,000
Q2 2021 Jul 20, 2021	SELL	$47.21 - $51.44 $12,227 - $13,322	-259 Reduced 5.73%	4,263 $210,000
Q1 2021 Apr 23, 2021	BUY	$43.31 - $46.8 $195,847 - $211,629	4,522 New	4,522 $210,000

Others Institutions Holding EZU

# of Institutions

278

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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About ISHARES INC MSCI EUROZONE ETF

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Joel Isaacson & Co., LLC Ishares Inc Msci Eurozone ETF Transaction History