National Bank Of Canada Ishares Inc Msci Eurozone ETF Transaction History

National Bank Of Canada

$73.7 Billion
Q4 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 120,001 shares of EZU stock, worth $6.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,001

Previous 123,209 2.6%

Holding current value

$6.31 Million

Previous $6.44 Million 11.98%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$46.96 - $51.46 $150,647 - $165,083	-3,208 Reduced 2.6%	120,001 $5.66 Million
Q3 2024 Nov 12, 2024	SELL	$46.96 - $52.8 $6.37 Million - $7.16 Million	-135,638 Reduced 52.4%	123,209 $6.44 Million
Q2 2024 Aug 02, 2024	BUY	$48.39 - $52.81 $6.45 Million - $7.04 Million	133,267 Added 106.12%	258,847 $12.6 Million
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	$31.86 - $40.99 $84,779 - $109,074	-2,661 Reduced 2.22%	117,308 $0
Q3 2022 Oct 13, 2022	BUY	$31.71 - $39.04 $3.39 Million - $4.18 Million	107,033 Added 827.4%	119,969 $3.82 Million
Q2 2022 Jul 28, 2022	SELL	$36.23 - $43.67 $22,643 - $27,293	-625 Reduced 4.61%	12,936 $470,000
Q1 2022 May 05, 2022	SELL	$37.79 - $49.76 $77,771 - $102,406	-2,058 Reduced 13.18%	13,561 $587,000
Q4 2021 Jan 24, 2022	BUY	$47.13 - $51.47 $736,123 - $803,909	15,619 New	15,619 $765,000

Others Institutions Holding EZU

# of Institutions

279

Shares Held

163M

Call Options Held

12.9K

Put Options Held

11.8K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

More about EZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Account

National Bank Of Canada Ishares Inc Msci Eurozone ETF Transaction History