Amg National Trust Bank Ishares Inc Msci Eurozone ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Amg National Trust Bank holds 147,538 shares of EZU stock, worth $7.46 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

147,538

Previous 147,289 0.17%

Holding current value

$7.46 Million

Previous $7.19 Million 7.13%

% of portfolio

0.21%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$46.96 - $52.8 $11,693 - $13,147	249 Added 0.17%	147,538 $7.71 Million
Q2 2024 Jul 25, 2024	BUY	$48.39 - $52.81 $133,266 - $145,438	2,754 Added 1.91%	147,289 $7.19 Million
Q1 2024 May 06, 2024	SELL	$45.48 - $51.29 $20,602 - $23,234	-453 Reduced 0.31%	144,535 $7.38 Million
Q4 2023 Feb 08, 2024	SELL	$40.25 - $47.81 $138,057 - $163,988	-3,430 Reduced 2.31%	144,988 $6.88 Million
Q3 2023 Nov 08, 2023	SELL	$41.66 - $47.16 $383,646 - $434,296	-9,209 Reduced 5.84%	148,418 $6.27 Million
Q2 2023 Aug 02, 2023	SELL	$43.94 - $46.78 $504,387 - $536,987	-11,479 Reduced 6.79%	157,627 $7.22 Million
Q1 2023 May 10, 2023	BUY	$40.01 - $45.25 $30,887 - $34,933	772 Added 0.46%	169,106 $7.62 Million
Q4 2022 Feb 07, 2023	SELL	$31.86 - $40.99 $583,484 - $750,690	-18,314 Reduced 9.81%	168,334 $6.64 Million
Q3 2022 Nov 03, 2022	SELL	$31.71 - $39.04 $386,259 - $475,546	-12,181 Reduced 6.13%	186,648 $5.97 Million
Q2 2022 Aug 05, 2022	SELL	$36.23 - $43.67 $2.76 Million - $3.32 Million	-76,123 Reduced 27.69%	198,829 $7.23 Million
Q1 2022 May 10, 2022	SELL	$37.79 - $49.76 $365,315 - $481,029	-9,667 Reduced 3.4%	274,952 $11.9 Million
Q4 2021 Feb 04, 2022	BUY	$47.13 - $51.47 $95,485 - $104,278	2,026 Added 0.72%	284,619 $13.9 Million
Q3 2021 Oct 28, 2021	SELL	$47.54 - $51.53 $352,271 - $381,837	-7,410 Reduced 2.56%	282,593 $13.6 Million
Q2 2021 Aug 03, 2021	BUY	$47.21 - $51.44 $802,617 - $874,531	17,001 Added 6.23%	290,003 $14.3 Million
Q1 2021 May 11, 2021	BUY	$43.31 - $46.8 $417,508 - $451,152	9,640 Added 3.66%	273,002 $12.7 Million
Q4 2020 Feb 10, 2021	BUY	$35.88 - $44.65 $9.45 Million - $11.8 Million	263,362 New	263,362 $11.6 Million
Q4 2020 Jan 29, 2021	SELL	$35.88 - $44.65 $8.42 Million - $10.5 Million	-234,774 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$36.59 - $40.09 $694,185 - $760,587	-18,972 Reduced 7.48%	234,774 $8.9 Million
Q2 2020 Aug 13, 2020	SELL	$28.89 - $38.78 $3.38 Million - $4.54 Million	-117,033 Reduced 31.56%	253,746 $9.26 Million
Q1 2020 May 15, 2020	SELL	$26.01 - $42.44 $1.37 Million - $2.24 Million	-52,811 Reduced 12.47%	370,779 $0
Q4 2019 Feb 04, 2020	SELL	$37.57 - $42.02 $1.62 Million - $1.81 Million	-42,987 Reduced 9.21%	423,590 $0
Q3 2019 Nov 05, 2019	SELL	$38.59 - $39.52 $4.98 Million - $5.1 Million	-129,116 Reduced 21.67%	466,577 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-102,320 Reduced 14.66%	595,693 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-124,905 Reduced 15.18%	698,013 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-143,128 Reduced 14.82%	822,918 $0
Q3 2018 Oct 24, 2018	SELL	N/A	-16,290 Reduced 1.66%	966,046 $0
Q2 2018 Jul 18, 2018	SELL	N/A	-6,628 Reduced 0.67%	982,336 $0
Q1 2018 Apr 16, 2018	BUY	N/A	5,721 Added 0.58%	988,964 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-81,108 Reduced 7.62%	983,243 $0
Q3 2017 Nov 02, 2017	SELL	N/A	-85,842 Reduced 7.46%	1,064,351 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,150,193	1,150,193 $0

Others Institutions Holding EZU

# of Institutions

273

Shares Held

102M

Call Options Held

71.6K

Put Options Held

104K

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About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Amg National Trust Bank Ishares Inc Msci Eurozone ETF Transaction History