National Bank Of Canada Ishares Inc Msci Eurozone ETF Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, National Bank Of Canada holds 125,580 shares of EZU stock, worth $6.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,580

Previous 124,519 0.85%

Holding current value

$6.17 Million

Previous $5.91 Million 8.55%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$45.48 - $51.29 $48,254 - $54,418	1,061 Added 0.85%	125,580 $6.41 Million
Q4 2023 Feb 06, 2024	BUY	$40.25 - $47.81 $57,960 - $68,846	1,440 Added 1.17%	124,519 $5.91 Million
Q3 2023 Oct 10, 2023	BUY	$41.66 - $47.16 $255,209 - $288,902	6,126 Added 5.24%	123,079 $5.2 Million
Q2 2023 Jul 26, 2023	SELL	$43.94 - $46.78 $37,788 - $40,230	-860 Reduced 0.73%	116,953 $5.36 Million
Q1 2023 Apr 12, 2023	BUY	$40.01 - $45.25 $20,205 - $22,851	505 Added 0.43%	117,813 $5.31 Million

Q4 2022 Jan 24, 2023	SELL	$35.96 - $40.99 $95,689 - $109,074	-2,661 Reduced 2.22%	117,308 $0
Q3 2022 Oct 13, 2022	BUY	N/A	107,033 Added 827.4%	119,969 $3.82 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-625 Reduced 4.61%	12,936 $470,000
Q1 2022 May 05, 2022	SELL	N/A	-2,058 Reduced 13.18%	13,561 $587,000
Q4 2021 Jan 24, 2022	BUY	N/A	15,619 New	15,619 $765,000

Others Institutions Holding EZU

# of Institutions

246

Shares Held

96.1M

Call Options Held

19K

Put Options Held

164K

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About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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National Bank Of Canada Ishares Inc Msci Eurozone ETF Transaction History