Creative Planning Ishares Msci Europe Financials Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Creative Planning holds 9,523 shares of EUFN stock, worth $222,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,523

Previous 27,257 65.06%

Holding current value

$222,457

Previous $609,000 61.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$21.54 - $25.01 $381,990 - $443,527	-17,734 Reduced 65.06%	9,523 $235,000
Q2 2024 Aug 15, 2024	BUY	$21.59 - $24.25 $588,478 - $660,982	27,257 New	27,257 $609,000
Q3 2023 Nov 16, 2023	BUY	$18.56 - $20.19 $25,352 - $27,579	1,366 Added 6.86%	21,284 $402,000
Q2 2023 Jul 21, 2023	BUY	$18.51 - $19.92 $368,682 - $396,766	19,918 New	19,918 $382,000
Q2 2021 Aug 04, 2021	SELL	$19.32 - $21.27 $372,624 - $410,234	-19,287 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$16.82 - $19.59 $12,379 - $14,418	-736 Reduced 3.68%	19,287 $372,000
Q4 2020 Jan 29, 2021	BUY	$13.19 - $17.88 $16,157 - $21,903	1,225 Added 6.52%	20,023 $351,000
Q3 2020 Nov 05, 2020	BUY	$13.3 - $15.5 $66,500 - $77,500	5,000 Added 36.24%	18,798 $258,000
Q2 2020 Jul 23, 2020	SELL	$11.53 - $15.86 $59,471 - $81,805	-5,158 Reduced 27.21%	13,798 $196,000
Q1 2020 May 05, 2020	SELL	$10.88 - $19.8 $65,845 - $119,829	-6,052 Reduced 24.2%	18,956 $238,000
Q4 2019 Jan 30, 2020	BUY	$16.77 - $19.55 $5,031 - $5,865	300 Added 1.21%	25,008 $487,000
Q3 2019 Nov 01, 2019	BUY	$16.08 - $18.53 $52,227 - $60,185	3,248 Added 15.14%	24,708 $435,000
Q2 2019 Jul 26, 2019	BUY	$17.58 - $19.91 $134,697 - $152,550	7,662 Added 55.53%	21,460 $389,000
Q4 2018 Feb 01, 2019	SELL	$16.38 - $20.14 $17,231 - $21,187	-1,052 Reduced 7.08%	13,798 $234,000
Q3 2018 Oct 25, 2018	SELL	$19.51 - $21.13 $7,686 - $8,325	-394 Reduced 2.58%	14,850 $301,000
Q2 2018 Jul 20, 2018	BUY	$19.87 - $23.95 $9,954 - $11,998	501 Added 3.4%	15,244 $308,000
Q1 2018 Apr 18, 2018	BUY	$22.68 - $25.83 $3,175 - $3,616	140 Added 0.96%	14,743 $341,000
Q3 2017 Oct 17, 2017	BUY	$22.79 - $23.48 $332,802 - $342,878	14,603	14,603 $343,000

Others Institutions Holding EUFN

# of Institutions

129

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

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About ISHARES MSCI EUROPE FINANCIALS

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Creative Planning Ishares Msci Europe Financials Transaction History