Latest Institutional Transactions on Ishares Msci Europe Financials (EUFN)
This table provides information on the latest institutional transactions involving Ishares Msci Europe Financials (EUFN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 22, 2022
Q1 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-300Closed |
$4.76K - $6.55K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-22KClosed |
$349K - $480K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
17 Capital Partners, LLC
|
SELL
|
- |
-10.3KClosed |
$163K - $224K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
200New |
$3.17K - $4.37K
|
200
$5.89K
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-61.4KClosed |
$973K - $1.34M
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-34.7K- 65.75% |
$662K - $745K
|
18.1K
$532K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
30KNew |
$572K - $644K
|
30K
$884K
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-34.7KClosed |
$662K - $745K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$572K - $644K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-363Closed |
$6.93K - $7.79K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-253Closed |
$4.83K - $5.43K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-65.6KClosed |
$1.25M - $1.41M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-103Closed |
$1.97K - $2.21K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
BUY
|
- |
2.7KNew |
$51.5K - $57.9K
|
2.7K
$79.4K
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
25KNew |
$477K - $537K
|
25K
$736K
|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-1.63KClosed |
$31K - $34.9K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-55.1KClosed |
$1.02M - $1.14M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-300Closed |
$5.53K - $6.19K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-4.77KClosed |
$88K - $98.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.3KClosed |
$42.4K - $47.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-25.8KClosed |
$477K - $533K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
BUY
|
- |
34New |
$627 - $701
|
34
$1K
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-78KClosed |
$1.44M - $1.61M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
75KNew |
$1.38M - $1.55M
|
75K
$2.21M
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-627Closed |
$11.6K - $12.9K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-10KClosed |
$184K - $206K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-21KClosed |
$388K - $434K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-1.4KClosed |
$25.8K - $28.9K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-194KClosed |
$3.58M - $4.01M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 18, 2021
Q2 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-11.8KClosed |
$227K - $250K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-41.2KClosed |
$796K - $876K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.92KClosed |
$37K - $40.7K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-2KClosed |
$38.6K - $42.5K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-10KClosed |
$193K - $213K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-635Closed |
$12.3K - $13.5K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-22.7KClosed |
$439K - $483K
|
0
$0
|
|
Q1 2021 | |||||||
Apr 24, 2024
Q1 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-15.5KClosed |
$261K - $304K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
3.9K+ 9.54% |
$65.6K - $76.4K
|
44.8K
$1.32M
|
|
May 14, 2021
Q1 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-160KClosed |
$2.69M - $3.13M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
483KNew |
$8.13M - $9.47M
|
483K
$14.2M
|
|
May 14, 2021
Q1 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-184Closed |
$3.09K - $3.6K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Bourgeon Capital Management LLC
|
BUY
|
- |
800New |
$13.5K - $15.7K
|
800
$23.6K
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-200Closed |
$3.36K - $3.92K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2.17K- 86.82% |
$36.5K - $42.6K
|
330
$9.72K
|
|
May 07, 2021
Q1 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-15.9KClosed |
$268K - $312K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
First Personal Financial Services
|
SELL
|
- |
-248Closed |
$4.17K - $4.86K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 10, 2021
Q4 2020
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
500New |
$6.6K - $8.94K
|
500
$14.7K
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-40Closed |
$528 - $715
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Sage Rhino Capital LLC
|
BUY
|
- |
21KNew |
$277K - $375K
|
21K
$618K
|
|
Feb 02, 2021
Q4 2020
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-573KClosed |
$7.56M - $10.2M
|
0
$0
|