Azimuth Capital Investment Management LLC Ishares Msci Europe Financials Transaction History

Azimuth Capital Investment Management LLC

$2.46 Billion
Q4 2024

A detailed history of Azimuth Capital Investment Management LLC transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 539,050 shares of EUFN stock, worth $16.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

539,050

Previous 540,630 0.29%

Holding current value

$16.1 Million

Previous $13.4 Million 6.06%

% of portfolio

0.51%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$23.06 - $24.69 $36,434 - $39,010	-1,580 Reduced 0.29%	539,050 $12.6 Million
Q3 2024 Nov 12, 2024	BUY	$21.54 - $25.01 $151,964 - $176,445	7,055 Added 1.32%	540,630 $13.4 Million
Q2 2024 Aug 13, 2024	BUY	$21.59 - $24.25 $2.34 Million - $2.63 Million	108,378 Added 25.49%	533,575 $11.9 Million
Q1 2024 May 14, 2024	SELL	$20.08 - $22.78 $264,252 - $299,784	-13,160 Reduced 3.0%	425,197 $9.67 Million
Q4 2023 Feb 13, 2024	SELL	$17.89 - $21.13 $100,094 - $118,222	-5,595 Reduced 1.26%	438,357 $9.19 Million
Q3 2023 Nov 13, 2023	BUY	$18.56 - $20.19 $44,544 - $48,456	2,400 Added 0.54%	443,952 $8.4 Million
Q2 2023 Aug 14, 2023	SELL	$18.51 - $19.92 $69,375 - $74,660	-3,748 Reduced 0.84%	441,552 $8.47 Million
Q1 2023 May 15, 2023	BUY	$17.38 - $20.21 $31,284 - $36,378	1,800 Added 0.41%	445,300 $8.33 Million
Q4 2022 Feb 14, 2023	SELL	$13.63 - $17.72 $185,981 - $241,789	-13,645 Reduced 2.98%	443,500 $7.77 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $16.73 $98,132 - $118,197	-7,065 Reduced 1.52%	457,145 $6.36 Million
Q2 2022 Aug 11, 2022	BUY	$15.57 - $19.14 $7.23 Million - $8.88 Million	464,210 New	464,210 $7.37 Million

Others Institutions Holding EUFN

# of Institutions

150

Shares Held

53.5M

Call Options Held

46K

Put Options Held

162K

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About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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Azimuth Capital Investment Management LLC Ishares Msci Europe Financials Transaction History