Cambridge Investment Research Advisors, Inc. Ishares Msci Europe Small Cap Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$53.16 - $70.12 $286,479 - $377,876	-5,389 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$65.68 - $73.02 $34,350 - $38,189	523 Added 10.75%	5,389 $0
Q3 2021 Nov 02, 2021	BUY	$67.61 - $75.01 $98,372 - $109,139	1,455 Added 42.66%	4,866 $0
Q2 2021 Aug 10, 2021	BUY	$66.89 - $73.41 $228,161 - $250,401	3,411 New	3,411 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-4,588 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	856 Added 22.94%	4,588 $0
Q4 2017 Feb 22, 2018	BUY	N/A	88 Added 2.41%	3,732 $0
Q3 2017 Nov 07, 2017	BUY	N/A	3,644	3,644 $205,000

Others Institutions Holding IEUS

# of Institutions

Shares Held

622K

Call Options Held

Put Options Held

Morgan Stanley New York, NY

130K
Shares

$7.38 Million
0.0% of portfolio
Vontobel Holding Ltd.

72.1K
Shares

$4.08 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

51.2K
Shares

$2.9 Million
0.0% of portfolio
Courier Capital LLC

43.4K
Shares

$2.45 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

39.5K
Shares

$2.23 Million
0.0% of portfolio

View Full List

About ISHARES MSCI EUROPE SMALL-CAP

Ticker IEUS
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