Wolf Group Capital Advisors Ishares Inc Msci Eurozone ETF Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Wolf Group Capital Advisors holds 12,587 shares of EZU stock, worth $593,225. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,587

Previous 9,408 33.79%

Holding current value

$593,225

Previous $459,000 43.14%

% of portfolio

0.28%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$46.96 - $52.8 $149,285 - $167,851	3,179 Added 33.79%	12,587 $657,000
Q2 2024 Jul 30, 2024	SELL	$48.39 - $52.81 $153,831 - $167,882	-3,179 Reduced 25.26%	9,408 $459,000
Q1 2023 May 15, 2023	SELL	$40.01 - $45.25 $371,452 - $420,101	-9,284 Reduced 42.45%	12,587 $567,000
Q4 2022 Feb 06, 2023	SELL	$31.86 - $40.99 $57,539 - $74,027	-1,806 Reduced 7.63%	21,871 $863,000
Q3 2022 Nov 09, 2022	SELL	$31.71 - $39.04 $59,646 - $73,434	-1,881 Reduced 7.36%	23,677 $757,000
Q2 2022 Jul 20, 2022	BUY	$36.23 - $43.67 $144 - $174	4 Added 0.02%	25,558 $929,000
Q1 2022 Apr 20, 2022	SELL	$37.79 - $49.76 $1.9 Million - $2.5 Million	-50,300 Reduced 66.31%	25,554 $1.11 Million
Q4 2021 Jan 19, 2022	BUY	$47.13 - $51.47 $2.37 Million - $2.59 Million	50,319 Added 197.06%	75,854 $3.72 Million
Q3 2021 Oct 20, 2021	BUY	$47.54 - $51.53 $16,020 - $17,365	337 Added 1.34%	25,535 $1.23 Million
Q2 2021 Jul 28, 2021	BUY	$47.21 - $51.44 $17,609 - $19,187	373 Added 1.5%	25,198 $1.24 Million
Q1 2021 Apr 19, 2021	SELL	$43.31 - $46.8 $70,681 - $76,377	-1,632 Reduced 6.17%	24,825 $1.15 Million
Q4 2020 Jan 29, 2021	SELL	$35.88 - $44.65 $347,928 - $432,971	-9,697 Reduced 26.82%	26,457 $1.17 Million
Q3 2020 Oct 30, 2020	SELL	$36.59 - $40.09 $722,652 - $791,777	-19,750 Reduced 35.33%	36,154 $1.37 Million
Q2 2020 Aug 13, 2020	SELL	$28.89 - $38.78 $4.78 Million - $6.42 Million	-165,459 Reduced 74.75%	55,904 $2.04 Million
Q1 2020 Apr 16, 2020	SELL	$26.01 - $42.44 $1.32 Million - $2.16 Million	-50,806 Reduced 18.67%	221,363 $6.75 Million
Q4 2019 Jan 29, 2020	SELL	$37.57 - $42.02 $689,146 - $770,772	-18,343 Reduced 6.31%	272,169 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.52 $343,682 - $351,965	-8,906 Reduced 2.97%	290,512 $11.3 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-17,319 Reduced 5.47%	299,418 $11.8 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-7,461 Reduced 2.3%	316,737 $12.2 Million
Q4 2018 Jan 22, 2019	BUY	N/A	324,198 New	324,198 $11.4 Million

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Wolf Group Capital Advisors Ishares Inc Msci Eurozone ETF Transaction History