Anchor Investment Management, LLC Ishares Msci Europe Financials Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jan 02, 2024	SELL	$11.53 - $15.86 $35,743 - $49,166	-3,100 Closed	0 $0
Q1 2020 Jan 02, 2024	SELL	$10.88 - $19.8 $31,552 - $57,420	-2,900 Reduced 48.33%	3,100 $38.8 Million
Q4 2019 Jan 02, 2024	SELL	$16.77 - $19.55 $212,140 - $247,307	-12,650 Reduced 67.83%	6,000 $117 Million
Q3 2019 Jan 02, 2024	BUY	$16.08 - $18.53 $299,891 - $345,584	18,650 New	18,650 $328 Million
Q2 2019 Jan 02, 2024	SELL	$17.58 - $19.91 $94,931 - $107,514	-5,400 Reduced 17.95%	24,680 $448 Million
Q1 2019 Jan 02, 2024	SELL	$16.77 - $19.07 $57,018 - $64,838	-3,400 Reduced 10.16%	30,080 $546 Million
Q4 2018 Jan 02, 2024	SELL	$16.38 - $20.14 $133,497 - $164,141	-8,150 Reduced 19.58%	33,480 $567 Million
Q3 2018 Jan 02, 2024	BUY	$19.51 - $21.13 $812,201 - $879,641	41,630 New	41,630 $844 Million

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

$685 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$243 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$85.7 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$43.7 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.1 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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