Assetmark, Inc Ishares Msci Europe Financials Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Assetmark, Inc holds 108 shares of EUFN stock, worth $2,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Holding current value

$2,729

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$21.54 - $25.01 $2,326 - $2,701	108 New	108 $2,000
Q4 2021 Feb 14, 2022	SELL	$19.08 - $21.47 $11,944 - $13,440	-626 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.32 - $21.27 $12,094 - $13,315	626 New	626 $12,000
Q1 2020 May 12, 2020	SELL	$10.88 - $19.8 $1,566 - $2,851	-144 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$16.77 - $19.55 $2,414 - $2,815	144 New	144 $3,000

Others Institutions Holding EUFN

# of Institutions

130

Shares Held

52.3M

Call Options Held

62K

Put Options Held

169K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.4M
Shares

$742 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$263 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$92.7 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$47.3 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$30.4 Million
0.41% of portfolio

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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