Sierra Capital LLC Ishares Inc Msci Eurozone ETF Transaction History

Sierra Capital LLC

$843 Million
Q4 2024

A detailed history of Sierra Capital LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Sierra Capital LLC holds 24,510 shares of EZU stock, worth $1.29 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,510

Previous 35,590 31.13%

Holding current value

$1.29 Million

Previous $1.86 Million 37.76%

% of portfolio

0.14%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$46.96 - $51.46 $520,316 - $570,176	-11,080 Reduced 31.13%	24,510 $1.16 Million
Q3 2024 Oct 21, 2024	SELL	$46.96 - $52.8 $153,840 - $172,972	-3,276 Reduced 8.43%	35,590 $1.86 Million
Q2 2024 Jul 25, 2024	SELL	$48.39 - $52.81 $2.42 Million - $2.64 Million	-50,068 Reduced 56.3%	38,866 $1.9 Million
Q1 2024 Apr 29, 2024	SELL	$45.48 - $51.29 $367,023 - $413,910	-8,070 Reduced 8.32%	88,934 $4.54 Million
Q4 2023 Jan 30, 2024	BUY	$40.25 - $47.81 $3,179 - $3,776	79 Added 0.08%	97,004 $4.6 Million
Q3 2023 Oct 31, 2023	SELL	$41.66 - $47.16 $74,988 - $84,888	-1,800 Reduced 1.82%	96,925 $4.09 Million
Q2 2023 Jul 31, 2023	SELL	$43.94 - $46.78 $1.84 Million - $1.96 Million	-41,965 Reduced 29.83%	98,725 $4.52 Million
Q4 2022 Feb 08, 2023	BUY	$31.86 - $40.99 $1,465 - $1,885	46 Added 0.03%	140,690 $5.55 Million
Q3 2022 Nov 04, 2022	SELL	$31.71 - $39.04 $1.87 Million - $2.3 Million	-58,849 Reduced 29.5%	140,644 $4.5 Million
Q2 2022 Aug 04, 2022	BUY	$36.23 - $43.67 $2.2 Million - $2.65 Million	60,613 Added 43.64%	199,493 $7.25 Million
Q1 2022 May 03, 2022	SELL	$37.79 - $49.76 $74,295 - $97,828	-1,966 Reduced 1.4%	138,880 $6.01 Million
Q4 2021 Feb 10, 2022	BUY	$47.13 - $51.47 $15,411 - $16,830	327 Added 0.23%	140,846 $6.9 Million
Q2 2021 Jul 22, 2021	SELL	$47.21 - $51.44 $46,643 - $50,822	-988 Reduced 0.7%	140,519 $6.94 Million
Q1 2021 May 28, 2021	BUY	$43.31 - $46.8 $6.13 Million - $6.62 Million	141,507 New	141,507 $0

Others Institutions Holding EZU

# of Institutions

279

Shares Held

163M

Call Options Held

12.9K

Put Options Held

11.8K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

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Sierra Capital LLC Ishares Inc Msci Eurozone ETF Transaction History