Banco De Sabadell, S.A Ishares Msci Europe Financials Transaction History

Banco De Sabadell, S.A

$132 Million
Q1 2025

A detailed history of Banco De Sabadell, S.A transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Banco De Sabadell, S.A holds 43,580 shares of EUFN stock, worth $1.37 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

43,580

Previous 37,407 16.5%

Holding current value

$1.37 Million

Previous $871,000 42.37%

% of portfolio

0.94%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$23.03 - $29.47 $142,164 - $181,918	6,173 Added 16.5%	43,580 $1.24 Million
Q4 2024 Feb 11, 2025	SELL	$23.06 - $24.69 $35,028 - $37,504	-1,519 Reduced 3.9%	37,407 $871,000
Q3 2024 Nov 14, 2024	SELL	$21.54 - $25.01 $131,157 - $152,285	-6,089 Reduced 13.53%	38,926 $964,000
Q2 2024 Aug 13, 2024	BUY	$21.59 - $24.25 $21,266 - $23,886	985 Added 2.24%	45,015 $1.01 Million
Q1 2024 May 13, 2024	SELL	$20.08 - $22.78 $4,277 - $4,852	-213 Reduced 0.48%	44,030 $1 Million
Q4 2023 Feb 09, 2024	SELL	$17.89 - $21.13 $2,039 - $2,408	-114 Reduced 0.26%	44,243 $926,000
Q3 2023 Nov 13, 2023	SELL	$18.56 - $20.19 $29,677 - $32,283	-1,599 Reduced 3.48%	44,357 $837,000
Q2 2023 Aug 14, 2023	SELL	$18.51 - $19.92 $4,405 - $4,740	-238 Reduced 0.52%	45,956 $881,000
Q1 2023 May 12, 2023	BUY	$17.38 - $20.21 $802,851 - $933,580	46,194 New	46,194 $860,000
Q1 2020 May 14, 2020	SELL	$10.88 - $19.8 $247,607 - $450,608	-22,758 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.77 - $19.55 $12,795 - $14,916	-763 Reduced 3.24%	22,758 $445,000
Q3 2019 Nov 15, 2019	SELL	$16.08 - $18.53 $8,667 - $9,987	-539 Reduced 2.24%	23,521 $413,000
Q2 2019 Aug 13, 2019	SELL	$17.58 - $19.91 $51,245 - $58,037	-2,915 Reduced 10.81%	24,060 $442,000
Q1 2019 May 14, 2019	SELL	$16.77 - $19.07 $403,251 - $458,557	-24,046 Reduced 47.13%	26,975 $494,000
Q4 2018 Feb 14, 2019	SELL	$16.38 - $20.14 $212,858 - $261,719	-12,995 Reduced 20.3%	51,021 $861,000
Q3 2018 Nov 16, 2018	BUY	$19.51 - $21.13 $141,486 - $153,234	7,252 Added 12.78%	64,016 $1.3 Million
Q2 2018 Aug 15, 2018	SELL	$19.87 - $23.95 $1,291 - $1,556	-65 Reduced 0.11%	56,764 $1.15 Million
Q1 2018 May 16, 2018	BUY	$22.68 - $25.83 $134,855 - $153,585	5,946 Added 11.69%	56,829 $1.31 Million
Q4 2017 Feb 16, 2018	BUY	$22.7 - $23.53 $1.16 Million - $1.2 Million	50,883	50,883 $1.19 Million

Others Institutions Holding EUFN

# of Institutions

179

Shares Held

66.1M

Call Options Held

21.9K

Put Options Held

660K

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About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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Banco De Sabadell, S.A Ishares Msci Europe Financials Transaction History