Bank Of Nova Scotia Ishares Inc Msci Eurozone ETF Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

A detailed history of Bank Of Nova Scotia transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Bank Of Nova Scotia holds 6,223 shares of EZU stock, worth $328,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,223

Previous 6,103 1.97%

Holding current value

$328,574

Previous $311,000 2.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.39 - $52.81 $5,806 - $6,337	120 Added 1.97%	6,223 $303,000
Q1 2024 May 14, 2024	BUY	$45.48 - $51.29 $8,959 - $10,104	197 Added 3.34%	6,103 $311,000
Q4 2023 Feb 12, 2024	SELL	$40.25 - $47.81 $2.19 Million - $2.6 Million	-54,358 Reduced 90.2%	5,906 $280,000
Q3 2023 Nov 14, 2023	SELL	$41.66 - $47.16 $7.94 Million - $8.98 Million	-190,493 Reduced 75.97%	60,264 $2.55 Million
Q2 2023 Aug 03, 2023	BUY	$43.94 - $46.78 $3.88 Million - $4.13 Million	88,303 Added 54.36%	250,757 $11.5 Million
Q1 2023 May 11, 2023	SELL	$40.01 - $45.25 $11.6 Million - $13.1 Million	-290,240 Reduced 64.11%	162,454 $7.32 Million
Q4 2022 Feb 09, 2023	BUY	$31.86 - $40.99 $12.9 Million - $16.6 Million	404,545 Added 840.19%	452,694 $17.9 Million
Q3 2022 Nov 10, 2022	BUY	$31.71 - $39.04 $695,558 - $856,342	21,935 Added 83.68%	48,149 $1.54 Million
Q2 2022 Aug 08, 2022	BUY	$36.23 - $43.67 $502,655 - $605,877	13,874 Added 112.43%	26,214 $953,000
Q2 2022 Aug 05, 2022	SELL	$36.23 - $43.67 $100 Million - $121 Million	-2,772,784 Reduced 99.56%	12,340 $449,000
Q1 2022 May 09, 2022	BUY	$37.79 - $49.76 $78 Million - $103 Million	2,065,243 Added 286.89%	2,785,124 $121 Million
Q4 2021 Feb 11, 2022	BUY	$47.13 - $51.47 $29.7 Million - $32.4 Million	629,971 Added 700.67%	719,881 $35.3 Million
Q3 2021 Nov 12, 2021	SELL	$47.54 - $51.53 $12.6 Million - $13.6 Million	-264,690 Reduced 74.64%	89,910 $4.33 Million
Q2 2021 Aug 12, 2021	BUY	$47.21 - $51.44 $16.7 Million - $18.2 Million	354,600 New	354,600 $17.5 Million

Others Institutions Holding EZU

# of Institutions

267

Shares Held

100M

Call Options Held

52.6K

Put Options Held

110K

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About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Bank Of Nova Scotia Ishares Inc Msci Eurozone ETF Transaction History