A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Fisher Asset Management, LLC holds 29,354,202 shares of EUFN stock, worth $686 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
29,354,202
Previous 29,810,721 1.53%
Holding current value
$686 Million
Previous $667 Million 8.91%
% of portfolio
0.3%
Previous 0.29%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$21.54 - $25.01 $9.83 Million - $11.4 Million
-456,519 Reduced 1.53%
29,354,202 $726 Million
Q2 2024

Aug 14, 2024

SELL
$21.59 - $24.25 $744,034 - $835,703
-34,462 Reduced 0.12%
29,810,721 $667 Million
Q1 2024

May 09, 2024

SELL
$20.08 - $22.78 $2.44 Million - $2.77 Million
-121,737 Reduced 0.41%
29,845,183 $679 Million
Q4 2023

Mar 05, 2024

SELL
$17.89 - $21.13 $1.43 Million - $1.69 Million
-80,069 Reduced 0.27%
29,966,920 $628 Million
Q4 2023

Feb 06, 2024

SELL
$17.89 - $21.13 $142 Million - $167 Million
-7,918,614 Reduced 20.86%
30,046,989 $630 Million
Q3 2023

Nov 13, 2023

BUY
$18.56 - $20.19 $5.01 Million - $5.45 Million
270,007 Added 0.72%
37,965,603 $718 Million
Q2 2023

Dec 12, 2023

SELL
$18.51 - $19.92 $5.22 Million - $5.61 Million
-281,849 Reduced 0.74%
37,683,754 $723 Million
Q2 2023

Aug 08, 2023

SELL
$18.51 - $19.92 $6.57 Million - $7.07 Million
-354,731 Reduced 0.93%
37,695,596 $723 Million
Q1 2023

Dec 12, 2023

BUY
$17.38 - $20.21 $814,791 - $947,465
46,881 Added 0.12%
38,012,484 $711 Million
Q1 2023

May 01, 2023

SELL
$17.38 - $20.21 $9.95 Million - $11.6 Million
-572,594 Reduced 1.48%
38,050,327 $712 Million
Q4 2022

Feb 03, 2023

SELL
$13.63 - $17.72 $8.76 Million - $11.4 Million
-642,836 Reduced 1.64%
38,622,921 $677 Million
Q3 2022

Nov 08, 2022

BUY
$13.89 - $16.73 $303 Million - $365 Million
21,818,150 Added 125.05%
39,265,757 $546 Million
Q2 2022

Aug 09, 2022

SELL
$15.57 - $19.14 $45.9 Million - $56.4 Million
-2,945,385 Reduced 14.44%
17,447,607 $277 Million
Q1 2022

May 05, 2022

SELL
$15.86 - $21.84 $8.87 Million - $12.2 Million
-559,205 Reduced 2.67%
20,392,992 $386 Million
Q4 2021

Feb 02, 2022

BUY
$19.08 - $21.47 $2.71 Million - $3.05 Million
142,134 Added 0.68%
20,952,197 $420 Million
Q3 2021

Oct 26, 2021

BUY
$18.44 - $20.62 $4.22 Million - $4.72 Million
228,994 Added 1.11%
20,810,063 $408 Million
Q2 2021

Jul 27, 2021

BUY
$19.32 - $21.27 $2.28 Million - $2.51 Million
117,906 Added 0.58%
20,581,069 $402 Million
Q1 2021

Apr 27, 2021

SELL
$16.82 - $19.59 $466,956 - $543,857
-27,762 Reduced 0.14%
20,463,163 $394 Million
Q4 2020

Jan 29, 2021

BUY
$13.19 - $17.88 $39,451 - $53,479
2,991 Added 0.01%
20,490,925 $359 Million
Q3 2020

Nov 10, 2020

BUY
$13.3 - $15.5 $225 Million - $262 Million
16,887,038 Added 468.97%
20,487,934 $282 Million
Q2 2020

Aug 07, 2020

SELL
$11.53 - $15.86 $13.9 Million - $19.1 Million
-1,201,689 Reduced 25.02%
3,600,896 $51.2 Million
Q1 2020

Apr 28, 2020

SELL
$10.88 - $19.8 $31.8 Million - $58 Million
-2,926,941 Reduced 37.87%
4,802,585 $60.2 Million
Q4 2019

Feb 12, 2020

BUY
$16.77 - $19.55 $15.2 Million - $17.8 Million
909,332 Added 13.33%
7,729,526 $151 Million
Q3 2019

Oct 29, 2019

SELL
$16.08 - $18.53 $335 Million - $386 Million
-20,812,802 Reduced 75.32%
6,820,194 $120 Million
Q2 2019

Jul 30, 2019

BUY
$17.58 - $19.91 $401 Million - $454 Million
22,804,524 Added 472.29%
27,632,996 $502 Million
Q1 2019

Apr 22, 2019

SELL
$16.77 - $19.07 $19.3 Million - $21.9 Million
-1,150,610 Reduced 19.24%
4,828,472 $87.7 Million
Q4 2018

Jan 25, 2019

BUY
$16.38 - $20.14 $31.1 Million - $38.2 Million
1,895,708 Added 46.43%
5,979,082 $101 Million
Q3 2018

Oct 24, 2018

BUY
$19.51 - $21.13 $24.1 Million - $26.1 Million
1,236,229 Added 43.42%
4,083,374 $82.8 Million
Q2 2018

Jul 09, 2018

BUY
$19.87 - $23.95 $4.48 Million - $5.4 Million
225,448 Added 8.6%
2,847,145 $57.6 Million
Q1 2018

May 11, 2018

SELL
$22.68 - $25.83 $1.05 Million - $1.19 Million
-46,158 Reduced 1.73%
2,621,697 $60.6 Million
Q1 2018

Apr 19, 2018

SELL
$22.68 - $25.83 $4.07 Million - $4.63 Million
-179,343 Reduced 6.3%
2,667,855 $61.6 Million
Q4 2017

Jan 24, 2018

BUY
$22.7 - $23.53 $4.84 Million - $5.01 Million
213,011 Added 8.09%
2,847,198 $66.4 Million
Q3 2017

Oct 17, 2017

BUY
$22.79 - $23.48 $60 Million - $61.9 Million
2,634,187
2,634,187 $61.9 Million

Others Institutions Holding EUFN

About ISHARES MSCI EUROPE FINANCIALS


  • Ticker EUFN
  • Sector ETFs
  • Industry ETFs
More about EUFN
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