Raymond James & Associates Ishares Msci Europe Small Cap Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$40.01 - $52.96 $23,125 - $30,610	-578 Reduced 4.76%	11,555 $472,000
Q2 2022 Aug 12, 2022	SELL	$48.56 - $61.67 $15,150 - $19,241	-312 Reduced 2.51%	12,133 $589,000
Q1 2022 May 11, 2022	BUY	$53.16 - $70.12 $6,963 - $9,185	131 Added 1.06%	12,445 $760,000
Q4 2021 Feb 08, 2022	BUY	$65.68 - $73.02 $99,373 - $110,479	1,513 Added 14.01%	12,314 $857,000
Q3 2021 Nov 02, 2021	BUY	$67.61 - $75.01 $730,255 - $810,183	10,801 New	10,801 $747,000
Q2 2018 Aug 14, 2018	SELL	N/A	-16,086 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	111 Added 0.69%	16,086 $931,000
Q4 2017 Feb 14, 2018	BUY	N/A	799 Added 5.26%	15,975 $924,000
Q3 2017 Nov 13, 2017	BUY	N/A	15,176	15,176 $853,000

Others Institutions Holding IEUS

# of Institutions

45

Shares Held

622K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

130K
Shares

$7.38 Million
0.0% of portfolio
Vontobel Holding Ltd.

72.1K
Shares

$4.08 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

51.2K
Shares

$2.9 Million
0.0% of portfolio
Courier Capital LLC

43.4K
Shares

$2.45 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

39.5K
Shares

$2.23 Million
0.0% of portfolio

About ISHARES MSCI EUROPE SMALL-CAP

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