Raymond James & Associates Ishares Inc Msci Eurozone ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Raymond James & Associates holds 19,005 shares of EZU stock, worth $904,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,005

Previous 19,243 1.24%

Holding current value

$904,067

Previous $939,000 5.64%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$46.96 - $52.8 $11,176 - $12,566	-238 Reduced 1.24%	19,005 $992,000
Q2 2024 Jul 19, 2024	BUY	$48.39 - $52.81 $59,084 - $64,481	1,221 Added 6.78%	19,243 $939,000
Q1 2024 Apr 22, 2024	SELL	$45.48 - $51.29 $49,118 - $55,393	-1,080 Reduced 5.65%	18,022 $920,000
Q4 2023 Jan 16, 2024	SELL	$40.25 - $47.81 $100,584 - $119,477	-2,499 Reduced 11.57%	19,102 $906,000
Q3 2023 Oct 24, 2023	BUY	$41.66 - $47.16 $55,866 - $63,241	1,341 Added 6.62%	21,601 $912,000
Q2 2023 Jul 25, 2023	BUY	$43.94 - $46.78 $41,962 - $44,674	955 Added 4.95%	20,260 $928,000
Q1 2023 Apr 14, 2023	BUY	$40.01 - $45.25 $214,213 - $242,268	5,354 Added 38.38%	19,305 $870,000
Q4 2022 Feb 08, 2023	SELL	$31.86 - $40.99 $479,493 - $616,899	-15,050 Reduced 51.89%	13,951 $550,000
Q3 2022 Oct 25, 2022	SELL	$31.71 - $39.04 $6,500 - $8,003	-205 Reduced 0.7%	29,001 $927,000
Q2 2022 Aug 12, 2022	SELL	$36.23 - $43.67 $27,317 - $32,927	-754 Reduced 2.52%	29,206 $1.06 Million
Q1 2022 May 11, 2022	BUY	$37.79 - $49.76 $46,859 - $61,702	1,240 Added 4.32%	29,960 $1.3 Million
Q4 2021 Feb 08, 2022	SELL	$47.13 - $51.47 $1.8 Million - $1.96 Million	-38,175 Reduced 57.07%	28,720 $1.41 Million
Q3 2021 Nov 02, 2021	BUY	$47.54 - $51.53 $1.86 Million - $2.01 Million	39,087 Added 140.56%	66,895 $3.22 Million
Q2 2021 Aug 11, 2021	BUY	$47.21 - $51.44 $51,553 - $56,172	1,092 Added 4.09%	27,808 $1.37 Million
Q1 2021 May 14, 2021	BUY	$43.31 - $46.8 $36,770 - $39,733	849 Added 3.28%	26,716 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$35.88 - $44.65 $102,867 - $128,011	-2,867 Reduced 9.98%	25,867 $1.14 Million
Q3 2020 Nov 04, 2020	BUY	$36.59 - $40.09 $2,634 - $2,886	72 Added 0.25%	28,734 $1.09 Million
Q2 2020 Jul 28, 2020	SELL	$28.89 - $38.78 $1.72 Million - $2.31 Million	-59,459 Reduced 67.47%	28,662 $1.05 Million
Q1 2020 Apr 21, 2020	SELL	$26.01 - $42.44 $689,004 - $1.12 Million	-26,490 Reduced 23.11%	88,121 $2.69 Million
Q4 2019 Feb 12, 2020	BUY	$37.57 - $42.02 $385,167 - $430,789	10,252 Added 9.82%	114,611 $4.8 Million
Q3 2019 Nov 07, 2019	BUY	$38.59 - $39.52 $2.2 Million - $2.25 Million	56,917 Added 119.97%	104,359 $4.06 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,199 Reduced 2.46%	47,442 $1.88 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,782 Reduced 7.21%	48,641 $1.88 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-26,874 Reduced 33.89%	52,423 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-122,354 Reduced 60.68%	79,297 $3.25 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-330,689 Reduced 62.12%	201,651 $8.27 Million
Q1 2018 May 14, 2018	BUY	N/A	69,858 Added 15.11%	532,340 $23.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-136,029 Reduced 22.73%	462,482 $20.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	195,307 Added 48.44%	598,511 $25.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	403,204	403,204 $16.3 Million

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Inc Msci Eurozone ETF Transaction History