Sg Americas Securities, LLC Ishares Inc Msci Eurozone ETF Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,893 shares of EZU stock, worth $802,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,893

Previous 95,288 84.37%

Holding current value

$802,732

Previous $4.98 Million 85.88%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$46.96 - $51.46 $3.78 Million - $4.14 Million	-80,395 Reduced 84.37%	14,893 $703,000
Q3 2024 Oct 03, 2024	BUY	$46.96 - $52.8 $2.67 Million - $3.01 Million	56,951 Added 148.55%	95,288 $4.98 Million
Q2 2024 Jul 12, 2024	SELL	$48.39 - $52.81 $1.06 Million - $1.15 Million	-21,821 Reduced 36.27%	38,337 $1.87 Million
Q1 2024 May 06, 2024	BUY	$45.48 - $51.29 $544,259 - $613,787	11,967 Added 24.83%	60,158 $3.07 Million
Q4 2023 Jan 12, 2024	BUY	$40.25 - $47.81 $261,303 - $310,382	6,492 Added 15.57%	48,191 $2.29 Million
Q3 2023 Oct 13, 2023	SELL	$41.66 - $47.16 $298,160 - $337,524	-7,157 Reduced 14.65%	41,699 $1.76 Million
Q2 2023 Jul 10, 2023	BUY	$43.94 - $46.78 $651,542 - $693,653	14,828 Added 43.58%	48,856 $2.24 Million
Q1 2023 Apr 28, 2023	BUY	$40.01 - $45.25 $648,482 - $733,412	16,208 Added 90.95%	34,028 $1.53 Million
Q4 2022 Feb 02, 2023	BUY	$31.86 - $40.99 $31,159 - $40,088	978 Added 5.81%	17,820 $703,000
Q3 2022 Oct 31, 2022	BUY	$31.71 - $39.04 $21,943 - $27,015	692 Added 4.28%	16,842 $539,000
Q2 2022 Jul 29, 2022	SELL	$36.23 - $43.67 $25,614 - $30,874	-707 Reduced 4.19%	16,150 $587,000
Q1 2022 Apr 29, 2022	SELL	$37.79 - $49.76 $4.96 Million - $6.53 Million	-131,275 Reduced 88.62%	16,857 $729,000
Q4 2021 Feb 07, 2022	BUY	$47.13 - $51.47 $2.87 Million - $3.13 Million	60,814 Added 69.65%	148,132 $7.26 Million
Q3 2021 Nov 01, 2021	BUY	$47.54 - $51.53 $441,456 - $478,507	9,286 Added 11.9%	87,318 $4.2 Million
Q2 2021 Aug 12, 2021	BUY	$47.21 - $51.44 $880,844 - $959,767	18,658 Added 31.42%	78,032 $3.85 Million
Q1 2021 May 13, 2021	BUY	$43.31 - $46.8 $421,666 - $455,644	9,736 Added 19.61%	59,374 $2.76 Million
Q4 2020 Feb 04, 2021	BUY	$35.88 - $44.65 $1.03 Million - $1.28 Million	28,601 Added 135.96%	49,638 $2.19 Million
Q3 2020 Nov 09, 2020	BUY	$36.59 - $40.09 $196,012 - $214,762	5,357 Added 34.16%	21,037 $798,000
Q2 2020 Jul 20, 2020	BUY	$28.89 - $38.78 $17,825 - $23,927	617 Added 4.1%	15,680 $572,000
Q4 2019 Jan 28, 2020	SELL	$37.57 - $42.02 $140,323 - $156,944	-3,735 Reduced 19.87%	15,063 $631,000
Q3 2019 Nov 04, 2019	SELL	$38.59 - $39.52 $3.79 Million - $3.88 Million	-98,195 Reduced 83.93%	18,798 $731,000
Q2 2019 Jul 29, 2019	BUY	N/A	113,094 Added 2900.59%	116,993 $4.63 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,940,845 Reduced 99.8%	3,899 $151,000
Q4 2018 Feb 01, 2019	BUY	N/A	1,944,744 New	1,944,744 $68.2 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-469,898 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	257,497 Added 121.23%	469,898 $19.3 Million
Q1 2018 May 03, 2018	SELL	N/A	-83,271 Reduced 28.16%	212,401 $9.21 Million
Q4 2017 Jan 24, 2018	BUY	N/A	295,672	295,672 $12.8 Million

Others Institutions Holding EZU

# of Institutions

280

Shares Held

163M

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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Sg Americas Securities, LLC Ishares Inc Msci Eurozone ETF Transaction History