Raymond James & Associates Ishares Msci Europe Financials Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Raymond James & Associates holds 234,366 shares of EUFN stock, worth $8.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,366

Previous 233,683 0.29%

Holding current value

$8.12 Million

Previous $5.23 Million 10.91%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.54 - $25.01 $14,711 - $17,081	683 Added 0.29%	234,366 $5.8 Million
Q2 2024 Jul 19, 2024	BUY	$21.59 - $24.25 $160,931 - $180,759	7,454 Added 3.29%	233,683 $5.23 Million
Q1 2024 Apr 22, 2024	SELL	$20.08 - $22.78 $96,424 - $109,389	-4,802 Reduced 2.08%	226,229 $5.14 Million
Q4 2023 Jan 16, 2024	BUY	$17.89 - $21.13 $74,923 - $88,492	4,188 Added 1.85%	231,031 $4.84 Million
Q3 2023 Oct 24, 2023	SELL	$18.56 - $20.19 $4.79 Million - $5.21 Million	-258,015 Reduced 53.21%	226,843 $4.29 Million

Q2 2023 Jul 25, 2023	SELL	$18.51 - $19.92 $489,015 - $526,266	-26,419 Reduced 5.17%	484,858 $9.3 Million
Q1 2023 Apr 14, 2023	BUY	$17.38 - $20.21 $8.5 Million - $9.89 Million	489,233 Added 2219.35%	511,277 $9.56 Million
Q4 2022 Feb 08, 2023	SELL	$13.63 - $17.72 $477 - $620	-35 Reduced 0.16%	22,044 $386,000
Q3 2022 Oct 25, 2022	SELL	$13.89 - $16.73 $1.34 Million - $1.61 Million	-96,476 Reduced 81.38%	22,079 $307,000
Q2 2022 Aug 12, 2022	BUY	$15.57 - $19.14 $1.41 Million - $1.73 Million	90,478 Added 322.25%	118,555 $1.88 Million
Q1 2022 May 11, 2022	BUY	$15.86 - $21.84 $93,574 - $128,856	5,900 Added 26.6%	28,077 $531,000
Q4 2021 Feb 08, 2022	BUY	$19.08 - $21.47 $37,377 - $42,059	1,959 Added 9.69%	22,177 $445,000
Q3 2021 Nov 02, 2021	SELL	$18.44 - $20.62 $42,412 - $47,426	-2,300 Reduced 10.21%	20,218 $397,000
Q2 2021 Aug 11, 2021	BUY	$19.32 - $21.27 $33,925 - $37,350	1,756 Added 8.46%	22,518 $440,000
Q1 2021 May 14, 2021	BUY	$16.82 - $19.59 $131,549 - $153,213	7,821 Added 60.44%	20,762 $400,000
Q4 2020 Feb 12, 2021	SELL	$13.19 - $17.88 $7,003 - $9,494	-531 Reduced 3.94%	12,941 $227,000
Q3 2020 Nov 04, 2020	SELL	$13.3 - $15.5 $10,945 - $12,756	-823 Reduced 5.76%	13,472 $185,000
Q2 2020 Jul 28, 2020	SELL	$11.53 - $15.86 $9,673 - $13,306	-839 Reduced 5.54%	14,295 $203,000
Q1 2020 Apr 21, 2020	SELL	$10.88 - $19.8 $134,683 - $245,104	-12,379 Reduced 44.99%	15,134 $190,000
Q4 2019 Feb 12, 2020	BUY	$16.77 - $19.55 $199,848 - $232,977	11,917 Added 76.41%	27,513 $536,000
Q3 2019 Nov 07, 2019	SELL	$16.08 - $18.53 $445,383 - $513,243	-27,698 Reduced 63.98%	15,596 $274,000
Q2 2019 Aug 06, 2019	SELL	$17.58 - $19.91 $153,543 - $173,893	-8,734 Reduced 16.79%	43,294 $786,000
Q1 2019 May 06, 2019	BUY	$16.77 - $19.07 $296,644 - $337,329	17,689 Added 51.51%	52,028 $945,000
Q4 2018 Feb 11, 2019	BUY	$16.38 - $20.14 $77,772 - $95,624	4,748 Added 16.05%	34,339 $582,000
Q3 2018 Nov 14, 2018	SELL	$19.51 - $21.13 $1.44 Million - $1.56 Million	-73,848 Reduced 71.39%	29,591 $600,000
Q2 2018 Aug 14, 2018	BUY	$19.87 - $23.95 $965,503 - $1.16 Million	48,591 Added 88.59%	103,439 $2.09 Million
Q1 2018 May 14, 2018	SELL	$22.68 - $25.83 $329,381 - $375,129	-14,523 Reduced 20.94%	54,848 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$22.7 - $23.53 $45,422 - $47,083	2,001 Added 2.97%	69,371 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$22.79 - $23.48 $489,096 - $503,904	21,461 Added 46.75%	67,370 $1.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,909	45,909 $1.01 Million

Others Institutions Holding EUFN

# of Institutions

221

Shares Held

73.5M

Call Options Held

54.9K

Put Options Held

210K

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Raymond James & Associates Ishares Msci Europe Financials Transaction History