Nat West Group PLC Ishares Inc Msci Eurozone ETF Transaction History

Nat West Group PLC

$338 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$47.21 - $51.44 $420,452 - $458,124	-8,906 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$43.31 - $46.8 $2,555 - $2,761	-59 Reduced 0.66%	8,906 $414,000
Q3 2020 Nov 10, 2020	BUY	$36.59 - $40.09 $328,029 - $359,406	8,965 New	8,965 $340,000
Q2 2020 Jul 16, 2020	SELL	$28.89 - $38.78 $371,063 - $498,090	-12,844 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$26.01 - $42.44 $3,615 - $5,899	-139 Reduced 1.07%	12,844 $392,000
Q3 2019 Oct 24, 2019	SELL	$38.59 - $39.52 $617 - $632	-16 Reduced 0.12%	12,983 $505,000
Q1 2019 May 08, 2019	BUY	N/A	64 Added 0.49%	12,999 $502,000
Q4 2018 Feb 12, 2019	SELL	N/A	-10,550 Reduced 44.92%	12,935 $454,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,514 Reduced 6.06%	23,485 $963,000
Q2 2018 Aug 13, 2018	SELL	N/A	-188 Reduced 0.75%	24,999 $1.03 Million
Q1 2018 May 14, 2018	BUY	N/A	12,100 Added 92.46%	25,187 $1.09 Million
Q4 2017 Feb 06, 2018	BUY	N/A	2,080 Added 18.9%	13,087 $568,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,185 Reduced 16.56%	11,007 $477,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,192	13,192 $532,000

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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