Ballentine Partners, LLC Ishares Msci Europe Financials Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 02, 2018	SELL	$22.7 - $23.53 $90,800 - $94,120	-4,000 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$22.79 - $23.48 $91,160 - $93,920	4,000	4,000 $94,000

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

$680 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$241 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$85 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$43.3 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$27.9 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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