Captrust Financial Advisors Ishares Msci Europe Financials Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Captrust Financial Advisors holds 30,388 shares of EUFN stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,388

Previous 14,980 102.86%

Holding current value

$1.05 Million

Previous $473,000 120.51%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$31.4 - $34.74 $483,811 - $535,273	15,408 Added 102.86%	30,388 $1.04 Million
Q2 2025 Aug 14, 2025	SELL	$24.77 - $32.27 $8,743 - $11,391	-353 Reduced 2.3%	14,980 $473,000
Q1 2025 May 14, 2025	BUY	$23.03 - $29.47 $101,999 - $130,522	4,429 Added 40.62%	15,333 $436,000
Q4 2024 Feb 14, 2025	BUY	$23.06 - $24.69 $251,446 - $269,219	10,904 New	10,904 $254,000
Q2 2022 Aug 23, 2022	SELL	$15.57 - $19.14 $33,740 - $41,476	-2,167 Reduced 73.16%	795 $13,000

Q2 2022 Aug 16, 2022	BUY	$15.57 - $19.14 $29,380 - $36,117	1,887 Added 175.53%	2,962 $47,000
Q1 2022 May 16, 2022	BUY	$15.86 - $21.84 $4,091 - $5,634	258 Added 31.58%	1,075 $20,000
Q4 2021 Feb 14, 2022	BUY	$19.08 - $21.47 $4,598 - $5,174	241 Added 41.84%	817 $16,000
Q1 2021 May 17, 2021	SELL	$16.82 - $19.59 $168 - $195	-10 Reduced 1.71%	576 $11,000
Q4 2020 Feb 16, 2021	BUY	$13.19 - $17.88 $131 - $178	10 Added 1.74%	586 $10,000
Q3 2020 Nov 17, 2020	BUY	$13.3 - $15.5 $7,660 - $8,928	576 New	576 $8,000
Q4 2019 Feb 14, 2020	SELL	$16.77 - $19.55 $6,406 - $7,468	-382 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.08 - $18.53 $6,142 - $7,078	382 New	382 $7,000
Q2 2018 Aug 13, 2018	SELL	$19.87 - $23.95 $41,051 - $49,480	-2,066 Closed	0 $0
Q3 2017 Feb 16, 2018	BUY	$22.79 - $23.48 $319 - $328	14 Added 0.68%	2,066 $49,000
Q2 2017 Nov 13, 2017	BUY	N/A	2,052	2,052 $45,000

Others Institutions Holding EUFN

# of Institutions

221

Shares Held

73.5M

Call Options Held

54.9K

Put Options Held

210K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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Captrust Financial Advisors Ishares Msci Europe Financials Transaction History