Northern Trust Corp Ishares Inc Msci Eurozone ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 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 6,776 shares of EZU stock, worth $326,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,776

Previous 6,596 2.73%

Holding current value

$326,264

Previous $322,000 9.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.96 - $52.8 $8,452 - $9,504	180 Added 2.73%	6,776 $353,000
Q2 2024 Aug 14, 2024	BUY	$48.39 - $52.81 $48 - $52	1 Added 0.02%	6,596 $322,000
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	$31.71 - $39.04 $507,296 - $624,561	15,998 New	15,998 $512,000
Q1 2022 May 13, 2022	SELL	$37.79 - $49.76 $409,832 - $539,647	-10,845 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$47.13 - $51.47 $52,267 - $57,080	1,109 Added 11.39%	10,845 $532,000
Q3 2021 Nov 15, 2021	SELL	$47.54 - $51.53 $1.57 Million - $1.7 Million	-33,042 Reduced 77.24%	9,736 $469,000
Q2 2021 Aug 13, 2021	SELL	$47.21 - $51.44 $146,964 - $160,132	-3,113 Reduced 6.78%	42,778 $2.11 Million
Q1 2021 May 12, 2021	BUY	$43.31 - $46.8 $193,205 - $208,774	4,461 Added 10.77%	45,891 $2.13 Million
Q4 2020 Feb 11, 2021	BUY	$35.88 - $44.65 $11,912 - $14,823	332 Added 0.81%	41,430 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$36.59 - $40.09 $4,390 - $4,810	-120 Reduced 0.29%	41,098 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$28.89 - $38.78 $508,781 - $682,954	-17,611 Reduced 29.94%	41,218 $1.5 Million
Q1 2020 May 14, 2020	SELL	$26.01 - $42.44 $254,507 - $415,275	-9,785 Reduced 14.26%	58,829 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$37.57 - $42.02 $388,624 - $434,654	10,344 Added 17.75%	68,614 $2.88 Million
Q3 2019 Nov 13, 2019	SELL	$38.59 - $39.52 $225,944 - $231,389	-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

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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Northern Trust Corp Ishares Inc Msci Eurozone ETF Transaction History