Bank Of Montreal Ishares Inc Msci Eurozone ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Bank Of Montreal holds 262,059 shares of EZU stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,059

Previous 325,946 19.6%

Holding current value

$12.6 Million

Previous $15.9 Million 14.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.96 - $52.8 $3 Million - $3.37 Million	-63,887 Reduced 19.6%	262,059 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$48.39 - $52.81 $3.87 Million - $4.23 Million	80,062 Added 32.56%	325,946 $15.9 Million
Q1 2024 May 13, 2024	BUY	$45.48 - $51.29 $2.46 Million - $2.77 Million	54,091 Added 28.2%	245,884 $12.6 Million
Q4 2023 Feb 08, 2024	SELL	$40.25 - $47.81 $45.9 Million - $54.5 Million	-1,140,581 Reduced 85.61%	191,793 $9.1 Million
Q3 2023 Nov 01, 2023	BUY	$41.66 - $47.16 $47.2 Million - $53.4 Million	1,131,944 Added 564.76%	1,332,374 $56.3 Million
Q2 2023 Aug 02, 2023	BUY	$43.94 - $46.78 $1.98 Million - $2.1 Million	44,989 Added 28.94%	200,430 $9.18 Million
Q1 2023 Jun 13, 2024	SELL	$40.01 - $45.25 $3.32 Million - $3.76 Million	-83,102 Reduced 33.8%	162,782 $7.34 Million
Q4 2022 Feb 01, 2023	SELL	$31.86 - $40.99 $46,770 - $60,173	-1,468 Reduced 0.94%	155,441 $6.14 Million
Q3 2022 Nov 10, 2022	SELL	$31.71 - $39.04 $3.38 Million - $4.16 Million	-106,521 Reduced 40.44%	156,909 $5.51 Million
Q2 2022 Aug 11, 2022	BUY	$36.23 - $43.67 $1.02 Million - $1.23 Million	28,140 Added 11.96%	263,430 $11 Million
Q1 2022 May 12, 2022	SELL	$37.79 - $49.76 $263,018 - $346,329	-6,960 Reduced 2.87%	235,290 $10.6 Million
Q4 2021 Feb 11, 2022	SELL	$47.13 - $51.47 $62.5 Million - $68.2 Million	-1,325,454 Reduced 84.55%	242,250 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$47.54 - $51.53 $168,767 - $182,931	3,550 Added 0.23%	1,567,704 $79.4 Million
Q2 2021 Aug 12, 2021	BUY	$47.21 - $51.44 $73.8 Million - $80.5 Million	1,564,154 New	1,564,154 $79.9 Million

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
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