Smith Anglin Financial, LLC Ishares Inc Msci Eurozone ETF Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 8,672 shares of EZU stock, worth $408,711. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,672

Previous 8,672 -0.0%

Holding current value

$408,711

Previous $423,000 6.86%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$40.25 - $47.81 $2,535 - $3,012	63 Added 0.73%	8,672 $411,000
Q2 2023 Jul 10, 2023	BUY	$43.94 - $46.78 $7,030 - $7,484	160 Added 1.89%	8,609 $394,000
Q4 2022 Feb 14, 2023	BUY	$31.86 - $40.99 $1,210 - $1,557	38 Added 0.45%	8,449 $333,000
Q2 2022 Jul 25, 2022	BUY	$36.23 - $43.67 $7,644 - $9,214	211 Added 2.57%	8,411 $306,000
Q1 2022 May 16, 2022	BUY	$37.79 - $49.76 $755 - $995	20 Added 0.24%	8,200 $355,000
Q4 2021 Jan 31, 2022	BUY	$47.13 - $51.47 $4,854 - $5,301	103 Added 1.28%	8,180 $401,000
Q2 2021 Aug 10, 2021	BUY	$47.21 - $51.44 $3,635 - $3,960	77 Added 0.96%	8,077 $399,000
Q4 2020 Jul 08, 2021	BUY	$35.88 - $44.65 $287,040 - $357,200	8,000 New	8,000 $353,000

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

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Smith Anglin Financial, LLC Ishares Inc Msci Eurozone ETF Transaction History