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 $16.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

298,190

Previous 432,554 31.06%

Holding current value

$16.1 Million

Previous $19.7 Million 30.47%

% of portfolio

0.22%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

286

Shares Held

104M

Call Options Held

12.9K

Put Options Held

11.8K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Industry ETFs

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Pfs Investments Inc. Ishares Inc Msci Eurozone ETF Transaction History