Tower Research Capital LLC (Trc) Ishares Inc Msci Eurozone ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6 shares of EZU stock, worth $309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,305 99.54%

Holding current value

$309

Previous $63,000 100.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.96 - $52.8 $61,001 - $68,587	-1,299 Reduced 99.54%	6 $0
Q2 2024 Aug 13, 2024	BUY	$48.39 - $52.81 $1,887 - $2,059	39 Added 3.08%	1,305 $63,000
Q1 2024 May 15, 2024	BUY	$45.48 - $51.29 $8,686 - $9,796	191 Added 17.77%	1,266 $64,000
Q4 2023 Feb 13, 2024	BUY	$40.25 - $47.81 $30,590 - $36,335	760 Added 241.27%	1,075 $50,000
Q3 2023 Nov 14, 2023	BUY	$41.66 - $47.16 $13,122 - $14,855	315 New	315 $13,000
Q1 2023 May 09, 2023	SELL	$40.01 - $45.25 $2,680 - $3,031	-67 Reduced 37.64%	111 $5,000
Q4 2022 Feb 10, 2023	BUY	$31.86 - $40.99 $5,607 - $7,214	176 Added 8800.0%	178 $7,000
Q3 2022 Nov 10, 2022	SELL	$31.71 - $39.04 $539 - $663	-17 Reduced 89.47%	2 $0
Q2 2022 Aug 15, 2022	BUY	$36.23 - $43.67 $688 - $829	19 New	19 $1,000
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $17,768 - $19,404	-377 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.54 - $51.53 $17,922 - $19,426	377 New	377 $18,000
Q2 2021 Aug 16, 2021	SELL	$47.21 - $51.44 $324,757 - $353,855	-6,879 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.31 - $46.8 $295,807 - $319,644	6,830 Added 13938.78%	6,879 $319,000
Q4 2020 Feb 16, 2021	SELL	$35.88 - $44.65 $141,044 - $175,519	-3,931 Reduced 98.77%	49 $2,000
Q3 2020 Nov 16, 2020	SELL	$36.59 - $40.09 $1.63 Million - $1.79 Million	-44,636 Reduced 91.81%	3,980 $151,000
Q2 2020 Aug 13, 2020	BUY	$28.89 - $38.78 $625,352 - $839,431	21,646 Added 80.26%	48,616 $1.77 Million
Q1 2020 May 15, 2020	BUY	$26.01 - $42.44 $701,489 - $1.14 Million	26,970 New	26,970 $823,000
Q4 2019 Feb 07, 2020	SELL	$37.57 - $42.02 $116,467 - $130,262	-3,100 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$38.59 - $39.52 $119,629 - $122,512	3,100 New	3,100 $121,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,440 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-3,092 Reduced 55.89%	2,440 $94,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,532 New	5,532 $194,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,163 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	1,163 New	1,163 $48,000
Q1 2018 May 15, 2018	SELL	N/A	-390 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-1,182 Reduced 75.19%	390 $17,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,572	1,572 $68,000

Others Institutions Holding EZU

# of Institutions

275

Shares Held

161M

Call Options Held

71.6K

Put Options Held

104K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Tower Research Capital LLC (Trc) Ishares Inc Msci Eurozone ETF Transaction History