Advisory Services Network, LLC Ishares Msci Europe Financials Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$17.89 - $21.13 $1,091 - $1,288	61 New	61 $1,000
Q1 2023 May 17, 2023	BUY	$17.38 - $20.21 $1,824 - $2,122	105 Added 172.13%	166 $3,000
Q4 2022 Feb 13, 2023	BUY	$13.63 - $17.72 $831 - $1,080	61 New	61 $1,000
Q3 2021 Nov 05, 2021	SELL	$18.44 - $20.62 $3,688 - $4,124	-200 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$19.32 - $21.27 $3,864 - $4,254	200 New	200 $4,000
Q1 2021 May 24, 2021	SELL	$16.82 - $19.59 $3,364 - $3,918	-200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.3 - $15.5 $2,660 - $3,100	200 New	200 $3,000
Q2 2020 Aug 10, 2020	SELL	$11.53 - $15.86 $2,306 - $3,172	-200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.88 - $19.8 $5,461 - $9,939	-502 Reduced 71.51%	200 $3,000
Q4 2019 Feb 04, 2020	BUY	$16.77 - $19.55 $8,418 - $9,814	502 Added 251.0%	702 $14,000
Q2 2019 Aug 01, 2019	SELL	$17.58 - $19.91 $4,148 - $4,698	-236 Reduced 54.13%	200 $0
Q1 2019 May 20, 2019	SELL	$16.77 - $19.07 $17,675 - $20,099	-1,054 Reduced 70.74%	436 $8,000
Q4 2018 Feb 15, 2019	BUY	$16.38 - $20.14 $3,439 - $4,229	210 Added 16.41%	1,490 $25,000
Q3 2018 Nov 02, 2018	BUY	$19.51 - $21.13 $16,524 - $17,897	847 Added 195.61%	1,280 $26,000
Q2 2018 Jul 27, 2018	SELL	$19.87 - $23.95 $26,129 - $31,494	-1,315 Reduced 75.23%	433 $9,000
Q1 2018 Apr 23, 2018	BUY	$22.68 - $25.83 $15,876 - $18,081	700 Added 66.79%	1,748 $0
Q4 2017 Feb 08, 2018	BUY	$22.7 - $23.53 $14,210 - $14,729	626 Added 148.34%	1,048 $24,000
Q3 2017 Oct 12, 2017	BUY	$22.79 - $23.48 $9,617 - $9,908	422	422 $10,000

Others Institutions Holding EUFN

# of Institutions

129

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.4M
Shares

$691 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$245 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$86.4 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$44.1 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.3 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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