Commonwealth Equity Services, LLC Ishares Msci Europe Financials Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 17,086 shares of EUFN stock, worth $431,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,086

Previous 19,301 11.48%

Holding current value

$431,763

Previous $432,000 2.08%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$21.54 - $25.01 $47,711 - $55,397	-2,215 Reduced 11.48%	17,086 $423,000
Q2 2024 Jul 31, 2024	SELL	$21.59 - $24.25 $55,659 - $62,516	-2,578 Reduced 11.78%	19,301 $432,000
Q1 2024 Apr 29, 2024	SELL	$20.08 - $22.78 $45,360 - $51,460	-2,259 Reduced 9.36%	21,879 $498,000
Q4 2023 Feb 06, 2024	BUY	$17.89 - $21.13 $17,567 - $20,749	982 Added 4.24%	24,138 $506,000
Q3 2023 Oct 23, 2023	BUY	$18.56 - $20.19 $18,894 - $20,553	1,018 Added 4.6%	23,156 $438,000
Q2 2023 Aug 10, 2023	BUY	$18.51 - $19.92 $24,803 - $26,692	1,340 Added 6.44%	22,138 $425,000
Q1 2023 May 11, 2023	SELL	$17.38 - $20.21 $184,453 - $214,488	-10,613 Reduced 33.79%	20,798 $388,000
Q4 2022 Feb 07, 2023	BUY	$13.63 - $17.72 $913 - $1,187	67 Added 0.21%	31,411 $550,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $16.73 $213,558 - $257,223	15,375 Added 96.28%	31,344 $436,000
Q2 2022 Jul 19, 2022	SELL	$15.57 - $19.14 $81,617 - $100,331	-5,242 Reduced 24.71%	15,969 $253,000
Q1 2022 May 04, 2022	SELL	$15.86 - $21.84 $189,828 - $261,402	-11,969 Reduced 36.07%	21,211 $401,000
Q4 2021 Jan 31, 2022	SELL	$19.08 - $21.47 $126,214 - $142,024	-6,615 Reduced 16.62%	33,180 $665,000
Q3 2021 Oct 29, 2021	SELL	$18.44 - $20.62 $115,120 - $128,730	-6,243 Reduced 13.56%	39,795 $780,000
Q2 2021 Aug 11, 2021	BUY	$19.32 - $21.27 $384,989 - $423,847	19,927 Added 76.32%	46,038 $900,000
Q1 2021 May 04, 2021	BUY	$16.82 - $19.59 $90,928 - $105,903	5,406 Added 26.11%	26,111 $503,000
Q4 2020 Feb 11, 2021	BUY	$13.19 - $17.88 $27,131 - $36,779	2,057 Added 11.03%	20,705 $363,000
Q3 2020 Nov 05, 2020	SELL	$13.3 - $15.5 $16,744 - $19,514	-1,259 Reduced 6.32%	18,648 $256,000
Q2 2020 Aug 12, 2020	BUY	$11.53 - $15.86 $104,507 - $143,755	9,064 Added 83.59%	19,907 $283,000
Q1 2020 May 11, 2020	SELL	$10.88 - $19.8 $103,055 - $187,545	-9,472 Reduced 46.63%	10,843 $135,000
Q4 2019 Feb 05, 2020	BUY	$16.77 - $19.55 $75,213 - $87,681	4,485 Added 28.33%	20,315 $395,000
Q3 2019 Oct 30, 2019	SELL	$16.08 - $18.53 $151,055 - $174,070	-9,394 Reduced 37.24%	15,830 $278,000
Q2 2019 Jul 19, 2019	BUY	$17.58 - $19.91 $45,198 - $51,188	2,571 Added 11.35%	25,224 $457,000
Q1 2019 May 13, 2019	BUY	$16.77 - $19.07 $108,233 - $123,077	6,454 Added 39.84%	22,653 $411,000
Q4 2018 Feb 11, 2019	SELL	$16.38 - $20.14 $1.13 Million - $1.39 Million	-69,116 Reduced 81.01%	16,199 $274,000
Q3 2018 Nov 06, 2018	SELL	$19.51 - $21.13 $6,887 - $7,458	-353 Reduced 0.41%	85,315 $1.73 Million
Q2 2018 Jul 31, 2018	BUY	$19.87 - $23.95 $12,200 - $14,705	614 Added 0.72%	85,668 $1.73 Million
Q1 2018 May 14, 2018	SELL	$22.68 - $25.83 $503,110 - $572,986	-22,183 Reduced 20.69%	85,054 $1.96 Million
Q4 2017 Feb 12, 2018	BUY	$22.7 - $23.53 $2.43 Million - $2.52 Million	107,237	107,237 $2.5 Million

Others Institutions Holding EUFN

# of Institutions

132

Shares Held

52.3M

Call Options Held

62K

Put Options Held

169K

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About ISHARES MSCI EUROPE FINANCIALS

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Commonwealth Equity Services, LLC Ishares Msci Europe Financials Transaction History