Ifp Advisors, Inc Ishares Msci Europe Small Cap Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$39.89 - $51.4 $35,901 - $46,260	900 Added 1500.0%	960 $57,000
Q2 2022 Sep 06, 2022	BUY	$48.56 - $61.67 $2,913 - $3,700	60 New	60 $4,000
Q2 2022 Aug 12, 2022	SELL	$48.56 - $61.67 $2,913 - $3,700	-60 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$53.16 - $70.12 $3,189 - $4,207	60 New	60 $0
Q4 2021 Jan 12, 2022	SELL	$65.68 - $73.02 $7,356 - $8,178	-112 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$66.89 - $73.41 $2.62 Million - $2.88 Million	-39,223 Reduced 99.72%	112 $7,000
Q1 2021 Apr 30, 2021	BUY	$61.96 - $66.71 $2.44 Million - $2.62 Million	39,316 Added 206926.31%	39,335 $2.59 Million
Q4 2020 Jan 25, 2021	SELL	$48.75 - $62.69 $4,582 - $5,892	-94 Reduced 83.19%	19 $1,000
Q3 2020 Oct 29, 2020	SELL	$47.29 - $53.02 $334,387 - $374,904	-7,071 Reduced 98.43%	113 $6,000
Q2 2020 Aug 05, 2020	BUY	$36.55 - $50.23 $12,244 - $16,827	335 Added 4.89%	7,184 $338,000
Q1 2020 May 12, 2020	SELL	$32.23 - $56.22 $9,250 - $16,135	-287 Reduced 4.02%	6,849 $270,000
Q4 2019 Jan 17, 2020	BUY	$47.64 - $55.76 $339,959 - $397,903	7,136 New	7,136 $401,000
Q3 2019 Nov 07, 2019	SELL	$48.57 - $49.76 $50,901 - $52,148	-1,048 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	998 Added 1996.0%	1,048 $53,000
Q3 2018 Oct 25, 2018	SELL	N/A	-39 Reduced 43.82%	50 $0
Q3 2017 Oct 30, 2017	SELL	N/A	-50 Reduced 35.97%	89 $5,000
Q4 2016 Jun 03, 2019	SELL	N/A	-43 Reduced 23.63%	139 $6,000
Q2 2016 Jun 03, 2019	SELL	N/A	-866 Reduced 82.63%	182 $8,000
Q1 2016 Jun 03, 2019	BUY	N/A	1,048	1,048 $53,000

Others Institutions Holding IEUS

# of Institutions

43

Shares Held

580K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

119K
Shares

$6.44 Million
0.0% of portfolio
Vontobel Holding Ltd.

72.1K
Shares

$3.89 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

56.5K
Shares

$3.05 Million
0.0% of portfolio
Courier Capital LLC

43.4K
Shares

$2.34 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

39.5K
Shares

$2.13 Million
0.0% of portfolio

About ISHARES MSCI EUROPE SMALL-CAP

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