Barclays PLC Ishares Msci Europe Financials Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	$13.89 - $16.73 $94,174 - $113,429	6,780 Added 100.0%	13,560 $189,000
Q2 2022 Aug 12, 2022	BUY	$15.57 - $19.14 $74,424 - $91,489	4,780 Added 239.0%	6,780 $108,000
Q2 2019 Aug 14, 2019	SELL	$17.58 - $19.91 $72,869 - $82,526	-4,145 Reduced 67.45%	2,000 $36,000
Q1 2019 May 15, 2019	SELL	$16.77 - $19.07 $237,530 - $270,107	-14,164 Reduced 69.74%	6,145 $112,000
Q4 2018 Feb 14, 2019	BUY	$16.38 - $20.14 $250,761 - $308,323	15,309 Added 306.18%	20,309 $344,000
Q2 2018 Aug 14, 2018	SELL	$19.87 - $23.95 $51,463 - $62,030	-2,590 Reduced 34.12%	5,000 $101,000
Q1 2018 May 15, 2018	BUY	$22.68 - $25.83 $31,752 - $36,162	1,400 Added 22.62%	7,590 $176,000
Q4 2017 Feb 14, 2018	BUY	$22.7 - $23.53 $27,013 - $28,000	1,190 Added 23.8%	6,190 $145,000
Q3 2017 Nov 14, 2017	BUY	$22.79 - $23.48 $113,950 - $117,400	5,000	5,000 $117,000

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

$691 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$245 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$86.4 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$44.1 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.3 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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