Kestra Advisory Services, LLC Ishares Inc Msci Eurozone ETF Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,669 shares of EZU stock, worth $221,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,669
Holding current value
$221,637
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$46.96 - $52.8 $219,256 - $246,523
4,669 New
4,669 $243,000
Q4 2023

Feb 14, 2024
BUY
$40.25 - $47.81 $234,134 - $278,110
5,817 New
5,817 $275,000
Q2 2023

Aug 11, 2023
SELL
$43.94 - $46.78 $115,298 - $122,750
-2,624 Reduced 31.17%
5,794 $265,000
Q1 2023

May 12, 2023
SELL
$40.01 - $45.25 $1.25 Million - $1.41 Million
-31,220 Reduced 78.76%
8,418 $379,000
Q4 2022

Jan 31, 2023
BUY
$31.86 - $40.99 $1.26 Million - $1.62 Million
39,638 New
39,638 $1.56 Million
Q2 2022

Aug 12, 2022
SELL
$36.23 - $43.67 $178,758 - $215,467
-4,934 Closed
0 $0
Q1 2022

Apr 26, 2022
SELL
$37.79 - $49.76 $317,360 - $417,884
-8,398 Reduced 62.99%
4,934 $0
Q4 2021

Jan 20, 2022
SELL
$47.13 - $51.47 $522,059 - $570,133
-11,077 Reduced 45.38%
13,332 $0
Q3 2021

Oct 19, 2021
SELL
$47.54 - $51.53 $2.57 Million - $2.78 Million
-54,041 Reduced 68.89%
24,409 $0
Q2 2021

Jul 28, 2021
SELL
$47.21 - $51.44 $622,322 - $678,082
-13,182 Reduced 14.39%
78,450 $0
Q1 2021

May 10, 2021
BUY
$43.31 - $46.8 $2.58 Million - $2.79 Million
59,603 Added 186.09%
91,632 $0
Q4 2020

Jan 20, 2021
BUY
$35.88 - $44.65 $687,747 - $855,851
19,168 Added 149.04%
32,029 $1.43 Billion
Q3 2020

Nov 12, 2020
BUY
$36.59 - $40.09 $470,583 - $515,597
12,861 New
12,861 $488 Million

Others Institutions Holding EZU

# of Institutions
278
Shares Held
103M
Call Options Held
73.8K
Put Options Held
107K
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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