Richard Bernstein Advisors LLC Ishares Inc Msci Eurozone ETF Transaction History

Richard Bernstein Advisors LLC

  • $4.64 Billion
  • Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 1,680,712 shares of EZU stock, worth $80 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
1,680,712
Previous 952,172 76.51%
Holding current value
$80 Million
Previous $46.5 Million 88.81%
% of portfolio
1.89%
Previous 1.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$46.96 - $52.8 $34.2 Million - $38.5 Million
728,540 Added 76.51%
1,680,712 $87.8 Million
Q2 2024

Jul 30, 2024
SELL
$48.39 - $52.81 $1.86 Million - $2.03 Million
-38,436 Reduced 3.88%
952,172 $46.5 Million
Q1 2024

May 09, 2024
SELL
$45.48 - $51.29 $43.9 Million - $49.5 Million
-965,133 Reduced 49.35%
990,608 $50.6 Million
Q3 2023

Nov 14, 2023
SELL
$41.66 - $47.16 $2.93 Million - $3.31 Million
-70,278 Reduced 3.47%
1,955,741 $82.6 Million
Q2 2023

Aug 10, 2023
BUY
$43.94 - $46.78 $89 Million - $94.8 Million
2,026,019 New
2,026,019 $92.8 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-1,210 Closed
0 $0
Q1 2018

May 14, 2018
SELL
N/A
-1,975,598 Reduced 99.94%
1,210 $52,000
Q4 2017

Feb 13, 2018
BUY
N/A
1,127,219 Added 132.68%
1,976,808 $85.7 Million
Q3 2017

Nov 14, 2017
BUY
N/A
849,589
849,589 $36.8 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

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
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