Pfs Investments Inc. Ishares Inc Msci Eurozone ETF Transaction History

Pfs Investments Inc.

  • $6.12 Billion
  • Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Pfs Investments Inc. holds 298,190 shares of EZU stock, worth $18.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
298,190
Previous 432,554 31.06%
Holding current value
$18.7 Million
Previous $19.7 Million 30.47%
% of portfolio
0.22%
Previous 0.34%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
SELL
$43.94 - $46.78 $5.9 Million - $6.29 Million
-134,364 Reduced 31.06%
298,190 $13.7 Million
Q1 2023

May 15, 2023
BUY
$40.01 - $45.25 $17.3 Million - $19.6 Million
432,554 New
432,554 $19.7 Million
Q4 2021

Feb 11, 2022
SELL
$47.13 - $51.47 $9.02 Million - $9.85 Million
-191,469 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$47.54 - $51.53 $9.1 Million - $9.87 Million
191,469 New
191,469 $9.84 Million
Q4 2020

Feb 16, 2021
SELL
$35.88 - $44.65 $11.4 Million - $14.1 Million
-316,707 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$36.59 - $40.09 $2.58 Million - $2.83 Million
70,521 Added 28.65%
316,707 $12 Million
Q2 2020

Aug 14, 2020
BUY
$28.89 - $38.78 $7.11 Million - $9.55 Million
246,186 New
246,186 $8.98 Million
Q1 2020

May 13, 2020
SELL
$26.01 - $42.44 $7.84 Million - $12.8 Million
-301,252 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$37.57 - $42.02 $11.3 Million - $12.7 Million
301,252 New
301,252 $12.6 Million

Others Institutions Holding EZU

# of Institutions
365
Shares Held
74.7M
Call Options Held
52.5K
Put Options Held
113K
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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