Proquility Private Wealth Partners, LLC Ishares Inc Msci Eurozone ETF Transaction History

Proquility Private Wealth Partners, LLC

$306 Million
Q4 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 159,471 shares of EZU stock, worth $8.6 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

159,471

Previous 161,651 1.35%

Holding current value

$8.6 Million

Previous $8.44 Million 10.85%

% of portfolio

2.46%

Previous 2.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$46.96 - $51.46 $102,372 - $112,182	-2,180 Reduced 1.35%	159,471 $7.53 Million
Q3 2024 Oct 15, 2024	SELL	$46.96 - $52.8 $695,242 - $781,704	-14,805 Reduced 8.39%	161,651 $8.44 Million
Q2 2024 Aug 09, 2024	SELL	$48.39 - $52.81 $338 - $369	-7 Reduced -0.0%	176,456 $8.62 Million
Q1 2024 May 02, 2024	BUY	$45.48 - $51.29 $296,120 - $333,949	6,511 Added 3.83%	176,463 $9.01 Million
Q4 2023 Feb 12, 2024	SELL	$40.25 - $47.81 $1.23 Million - $1.46 Million	-30,639 Reduced 15.27%	169,952 $8.06 Million
Q3 2023 Nov 14, 2023	SELL	$41.66 - $47.16 $51,033 - $57,770	-1,225 Reduced 0.61%	200,591 $8.47 Million
Q2 2023 Sep 14, 2023	BUY	$43.94 - $46.78 $149,000 - $158,630	3,391 Added 1.71%	201,816 $9.25 Million
Q1 2023 May 10, 2023	BUY	$40.01 - $45.25 $738,664 - $835,405	18,462 Added 10.26%	198,425 $8.94 Million
Q4 2022 Feb 14, 2023	SELL	$31.86 - $40.99 $1.29 Million - $1.66 Million	-40,509 Reduced 18.37%	179,963 $7.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.71 - $39.04 $407,251 - $501,390	12,843 Added 6.19%	220,472 $7.05 Million
Q2 2022 Aug 10, 2022	SELL	$36.23 - $43.67 $265,167 - $319,620	-7,319 Reduced 3.41%	207,629 $7.55 Million
Q1 2022 May 16, 2022	BUY	$37.79 - $49.76 $555,361 - $731,272	14,696 Added 7.34%	214,948 $8.23 Million
Q4 2021 Feb 14, 2022	BUY	$47.13 - $51.47 $1.01 Million - $1.1 Million	21,417 Added 11.98%	200,252 $9.6 Million
Q3 2021 Nov 05, 2021	SELL	$47.54 - $51.53 $491,801 - $533,077	-10,345 Reduced 5.47%	178,835 $8.61 Million
Q2 2021 Aug 13, 2021	SELL	$47.21 - $51.44 $110,329 - $120,215	-2,337 Reduced 1.22%	189,180 $9.34 Million
Q1 2021 Jun 08, 2021	BUY	$43.31 - $46.8 $1.59 Million - $1.72 Million	36,647 Added 23.66%	191,517 $8.89 Million
Q4 2020 Feb 10, 2021	BUY	$35.88 - $44.65 $5.56 Million - $6.91 Million	154,870 New	154,870 $6.83 Million

Others Institutions Holding EZU

# of Institutions

280

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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Proquility Private Wealth Partners, LLC Ishares Inc Msci Eurozone ETF Transaction History