Lmcg Investments, LLC Ishares Inc Msci Eurozone ETF Transaction History

Lmcg Investments, LLC

  • $1.61 Billion
  • Q4 2024

A detailed history of Lmcg Investments, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Lmcg Investments, LLC holds 162,193 shares of EZU stock, worth $8.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
162,193
Previous 174,710 7.16%
Holding current value
$8.2 Million
Previous $9.13 Million 16.11%
% of portfolio
0.48%
Previous 0.55%

Shares

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

Jan 16, 2025
SELL
$46.96 - $51.46 $587,798 - $644,124
-12,517 Reduced 7.16%
162,193 $7.66 Million
Q3 2024

Oct 29, 2024
SELL
$46.96 - $52.8 $301,858 - $339,398
-6,428 Reduced 3.55%
174,710 $9.13 Million
Q2 2024

Aug 09, 2024
SELL
$48.39 - $52.81 $109,603 - $119,614
-2,265 Reduced 1.23%
181,138 $8.84 Million
Q1 2024

May 03, 2024
SELL
$45.48 - $51.29 $269,559 - $303,995
-5,927 Reduced 3.13%
183,403 $9.36 Million
Q4 2023

Feb 07, 2024
SELL
$40.25 - $47.81 $117,771 - $139,892
-2,926 Reduced 1.52%
189,330 $8.98 Million
Q3 2023

Nov 02, 2023
SELL
$41.66 - $47.16 $317,574 - $359,500
-7,623 Reduced 3.81%
192,256 $8.12 Million
Q2 2023

Aug 02, 2023
SELL
$43.94 - $46.78 $250,326 - $266,505
-5,697 Reduced 2.77%
199,879 $9.16 Million
Q1 2023

May 04, 2023
BUY
$40.01 - $45.25 $103,785 - $117,378
2,594 Added 1.28%
205,576 $9.27 Million
Q4 2022

Feb 06, 2023
SELL
$31.86 - $40.99 $117,308 - $150,925
-3,682 Reduced 1.78%
202,982 $8.01 Million
Q3 2022

Nov 07, 2022
SELL
$31.71 - $39.04 $789,800 - $972,369
-24,907 Reduced 10.76%
206,664 $6.61 Million
Q2 2022

Aug 08, 2022
SELL
$36.23 - $43.67 $145,318 - $175,160
-4,011 Reduced 1.7%
231,571 $8.42 Million
Q1 2022

May 10, 2022
BUY
$37.79 - $49.76 $8.9 Million - $11.7 Million
235,582 New
235,582 $10.2 Million

Others Institutions Holding EZU

# of Institutions
273
Shares Held
102M
Call Options Held
71.6K
Put Options Held
104K
View Full List

About ISHARES INC MSCI EUROZONE ETF

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
Track This Portfolio

Track Lmcg Investments, LLC Portfolio

Follow Lmcg Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lmcg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lmcg Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email