Blair William & CO Ishares Msci Europe Financials Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Blair William & CO holds 9,425 shares of EUFN stock, worth $220,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,425

Previous 9,625 2.08%

Holding current value

$220,168

Previous $215,000 8.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.54 - $25.01 $4,308 - $5,002	-200 Reduced 2.08%	9,425 $233,000
Q2 2024 Aug 12, 2024	BUY	$21.59 - $24.25 $52,895 - $59,412	2,450 Added 34.15%	9,625 $215,000
Q1 2024 May 09, 2024	BUY	$20.08 - $22.78 $116,684 - $132,374	5,811 Added 426.03%	7,175 $163,000
Q3 2023 Nov 09, 2023	SELL	$18.56 - $20.19 $51,262 - $55,764	-2,762 Reduced 66.94%	1,364 $25,000
Q2 2023 Aug 11, 2023	SELL	$18.51 - $19.92 $409,163 - $440,331	-22,105 Reduced 84.27%	4,126 $79,000
Q1 2023 May 12, 2023	BUY	$17.38 - $20.21 $355,264 - $413,112	20,441 Added 353.04%	26,231 $490,000
Q4 2022 Feb 10, 2023	SELL	$13.63 - $17.72 $36,855 - $47,914	-2,704 Reduced 31.83%	5,790 $101,000
Q3 2022 Nov 09, 2022	SELL	$13.89 - $16.73 $48,878 - $58,872	-3,519 Reduced 29.29%	8,494 $118,000
Q2 2022 Aug 10, 2022	BUY	$15.57 - $19.14 $55,787 - $68,578	3,583 Added 42.5%	12,013 $191,000
Q4 2021 Feb 14, 2022	SELL	$19.08 - $21.47 $8,318 - $9,360	-436 Reduced 4.92%	8,430 $169,000
Q3 2021 Nov 12, 2021	SELL	$18.44 - $20.62 $10,344 - $11,567	-561 Reduced 5.95%	8,866 $174,000
Q2 2021 Aug 12, 2021	SELL	$19.32 - $21.27 $1,081 - $1,191	-56 Reduced 0.59%	9,427 $184,000
Q4 2020 Feb 09, 2021	SELL	$13.19 - $17.88 $6,463 - $8,761	-490 Reduced 4.91%	9,483 $166,000
Q2 2020 Aug 12, 2020	SELL	$11.53 - $15.86 $8,993 - $12,370	-780 Reduced 7.25%	9,973 $142,000
Q1 2020 May 11, 2020	BUY	$10.88 - $19.8 $102,043 - $185,704	9,379 Added 682.61%	10,753 $135,000
Q4 2019 Feb 13, 2020	BUY	$16.77 - $19.55 $1,240 - $1,446	74 Added 5.69%	1,374 $27,000
Q4 2018 Feb 14, 2019	SELL	$16.38 - $20.14 $20,950 - $25,759	-1,279 Reduced 49.59%	1,300 $22,000
Q3 2018 Nov 13, 2018	SELL	$19.51 - $21.13 $11,803 - $12,783	-605 Reduced 19.0%	2,579 $52,000
Q2 2018 Aug 13, 2018	BUY	$19.87 - $23.95 $34,951 - $42,128	1,759 Added 123.44%	3,184 $64,000
Q1 2018 May 15, 2018	BUY	$22.68 - $25.83 $32,319 - $36,807	1,425 New	1,425 $33,000

Others Institutions Holding EUFN

# of Institutions

129

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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