Upper Left Wealth Management, LLC Ishares Inc Msci Eurozone ETF Transaction History

Upper Left Wealth Management, LLC

$109 Million
Q2 2024

A detailed history of Upper Left Wealth Management, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Upper Left Wealth Management, LLC holds 6,211 shares of EZU stock, worth $310,425. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,211

Previous 6,335 1.96%

Holding current value

$310,425

Previous $323,000 6.19%

% of portfolio

0.28%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$48.39 - $52.81 $6,000 - $6,548	-124 Reduced 1.96%	6,211 $303,000
Q1 2024 Apr 23, 2024	SELL	$45.48 - $51.29 $69,357 - $78,217	-1,525 Reduced 19.4%	6,335 $323,000
Q4 2023 Jan 23, 2024	BUY	$40.25 - $47.81 $4,991 - $5,928	124 Added 1.6%	7,860 $372,000
Q3 2023 Oct 25, 2023	BUY	$41.66 - $47.16 $4,749 - $5,376	114 Added 1.5%	7,736 $326,000
Q2 2023 Jul 25, 2023	SELL	$43.94 - $46.78 $3,822 - $4,069	-87 Reduced 1.13%	7,622 $349,000
Q1 2023 Apr 25, 2023	SELL	$40.01 - $45.25 $6,801 - $7,692	-170 Reduced 2.16%	7,709 $347,000
Q4 2022 Jan 17, 2023	BUY	$31.86 - $40.99 $12,744 - $16,396	400 Added 5.35%	7,879 $0
Q3 2022 Nov 01, 2022	SELL	$31.71 - $39.04 $65,703 - $80,890	-2,072 Reduced 21.69%	7,479 $245,000
Q2 2022 Jul 08, 2022	BUY	$36.23 - $43.67 $129,087 - $155,596	3,563 Added 59.5%	9,551 $347,000
Q1 2022 Apr 18, 2022	BUY	$37.79 - $49.76 $17,610 - $23,188	466 Added 8.44%	5,988 $261,000
Q4 2021 Feb 15, 2022	BUY	$47.13 - $51.47 $260,251 - $284,217	5,522 New	5,522 $274,000

Others Institutions Holding EZU

# of Institutions

267

Shares Held

100M

Call Options Held

52.6K

Put Options Held

110K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Industry ETFs

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Upper Left Wealth Management, LLC Ishares Inc Msci Eurozone ETF Transaction History