Northern Trust Corp Ishares Inc Msci Eurozone ETF Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Northern Trust Corp holds 6,595 shares of EZU stock, worth $325,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,595
Holding current value
$325,397
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$45.48 - $51.29 $299,940 - $338,257
6,595 New
6,595 $336,000
Q2 2023

Aug 11, 2023
BUY
$43.94 - $46.78 $469,674 - $500,031
10,689 New
10,689 $489,000
Q3 2022

Nov 14, 2022
BUY
N/A
15,998 New
15,998 $512,000
Q1 2022

May 13, 2022
SELL
N/A
-10,845 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
N/A
1,109 Added 11.39%
10,845 $532,000
Q3 2021

Nov 15, 2021
SELL
N/A
-33,042 Reduced 77.24%
9,736 $469,000
Q2 2021

Aug 13, 2021
SELL
N/A
-3,113 Reduced 6.78%
42,778 $2.11 Million
Q1 2021

May 12, 2021
BUY
N/A
4,461 Added 10.77%
45,891 $2.13 Million
Q4 2020

Feb 11, 2021
BUY
N/A
332 Added 0.81%
41,430 $1.83 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-120 Reduced 0.29%
41,098 $1.56 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-17,611 Reduced 29.94%
41,218 $1.5 Million
Q1 2020

May 14, 2020
SELL
N/A
-9,785 Reduced 14.26%
58,829 $1.8 Million
Q4 2019

Feb 14, 2020
BUY
N/A
10,344 Added 17.75%
68,614 $2.88 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-5,855 Reduced 9.13%
58,270 $2.27 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-7,479 Reduced 10.44%
64,125 $2.54 Million
Q1 2019

May 13, 2019
SELL
N/A
-7,149 Reduced 9.08%
71,604 $2.76 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-29,879 Reduced 27.5%
78,753 $2.76 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-5,240 Reduced 4.6%
108,632 $4.46 Million
Q2 2018

Sep 18, 2018
SELL
N/A
-42,390 Reduced 27.13%
113,872 $4.67 Million
Q2 2018

Aug 14, 2018
BUY
N/A
11,591 Added 8.01%
156,262 $6.41 Million
Q1 2018

May 09, 2018
BUY
N/A
8,363 Added 6.14%
144,671 $6.27 Million
Q4 2017

Feb 14, 2018
BUY
N/A
8,216 Added 6.41%
136,308 $5.91 Million
Q3 2017

Nov 13, 2017
BUY
N/A
128,092
128,092 $5.55 Million

Others Institutions Holding EZU

# of Institutions
245
Shares Held
96.1M
Call Options Held
19K
Put Options Held
164K
View Full List

About ISHARES INC MSCI EUROZONE ETF

EZU Quotes by TradingView
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