Rafferty Asset Management, LLC Ishares Msci Europe Financials Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$10.88 - $19.8 $2.95 Million - $5.37 Million	-271,203 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$16.77 - $19.55 $335,400 - $391,000	20,000 Added 7.96%	271,203 $5.29 Million
Q2 2019 Aug 09, 2019	SELL	$17.58 - $19.91 $492,222 - $557,460	-27,999 Reduced 10.03%	251,203 $4.56 Million
Q4 2018 Feb 11, 2019	SELL	$16.38 - $20.14 $262,079 - $322,240	-16,000 Reduced 5.42%	279,202 $4.73 Million
Q3 2018 Nov 09, 2018	BUY	$19.51 - $21.13 $2.73 Million - $2.96 Million	139,856 Added 90.03%	295,202 $5.99 Million
Q1 2018 May 15, 2018	BUY	$22.68 - $25.83 $2.91 Million - $3.31 Million	128,130 Added 470.79%	155,346 $3.59 Million
Q4 2017 Feb 14, 2018	SELL	$22.7 - $23.53 $4.67 Million - $4.84 Million	-205,808 Reduced 88.32%	27,216 $634,000
Q3 2017 Nov 13, 2017	BUY	$22.79 - $23.48 $5.31 Million - $5.47 Million	233,024	233,024 $5.47 Million

Others Institutions Holding EUFN

# of Institutions

139

Shares Held

49.8M

Call Options Held

46K

Put Options Held

162K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.3M
Shares

$772 Million
0.27% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$283 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.78M
Shares

$103 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.21M
Shares

$32.9 Million
0.41% of portfolio
Jane Street Group, LLC New York, NY

928K
Shares

$25.3 Million
0.0% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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