Td Asset Management Inc Ishares Inc Msci Eurozone ETF Transaction History

Td Asset Management Inc

$102 Billion
Q1 2024

A detailed history of Td Asset Management Inc transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Td Asset Management Inc holds 1,150,200 shares of EZU stock, worth $56.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,150,200

Previous 1,150,200 -0.0%

Holding current value

$56.2 Million

Previous $54.6 Million 7.63%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$43.94 - $46.78 $13 Million - $13.9 Million	296,200 Added 34.68%	1,150,200 $52.7 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-897,961 Reduced 51.25%	854,000 $41.1 Million
Q2 2021 Aug 11, 2021	BUY	N/A	1,432,961 Added 449.2%	1,751,961 $87.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-583,000 Reduced 64.63%	319,000 $14.1 Million
Q3 2020 Nov 10, 2020	BUY	N/A	902,000 New	902,000 $34.2 Million

Q1 2019 May 08, 2019	SELL	N/A	-1,210,000 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	N/A	-2,565,000 Reduced 67.95%	1,210,000 $42.4 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-2,095,000 Reduced 35.69%	3,775,000 $155 Million
Q2 2018 Jul 31, 2018	BUY	N/A	700,000 Added 13.54%	5,870,000 $241 Million
Q1 2018 May 11, 2018	SELL	N/A	-894,000 Reduced 14.74%	5,170,000 $224 Million
Q3 2017 Nov 09, 2017	BUY	N/A	6,064,000	6,064,000 $263 Million

Others Institutions Holding EZU

# of Institutions

245

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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Td Asset Management Inc Ishares Inc Msci Eurozone ETF Transaction History