Azimuth Capital Investment Management LLC Ishares Msci Europe Financials Transaction History

Azimuth Capital Investment Management LLC

  • $2.48 Billion
  • Q3 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 540,630 shares of EUFN stock, worth $12.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
540,630
Previous 533,575 1.32%
Holding current value
$12.5 Million
Previous $11.9 Million 12.06%
% of portfolio
0.54%
Previous 0.5%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
129
Shares Held
52.4M
Call Options Held
62K
Put Options Held
169K
View Full List

About ISHARES MSCI EUROPE FINANCIALS

EUFN Quotes by TradingView
  • Ticker EUFN
  • Sector ETFs
  • Industry ETFs
More about EUFN
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