Boothe Investment Group, Inc. Ishares Msci Europe Financials Transaction History

Boothe Investment Group, Inc.

$173 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 21, 2020	SELL	$11.53 - $15.86 $3.08 Million - $4.23 Million	-266,862 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$16.77 - $19.55 $132,432 - $154,386	7,897 Added 3.05%	266,862 $5.2 Million
Q3 2019 Oct 16, 2019	BUY	$16.08 - $18.53 $23,525 - $27,109	1,463 Added 0.57%	258,965 $4.56 Million
Q2 2019 Jul 02, 2019	BUY	$17.58 - $19.91 $1.08 Million - $1.22 Million	61,523 Added 31.39%	257,502 $4.67 Million
Q1 2019 Apr 08, 2019	BUY	$16.77 - $19.07 $124,617 - $141,709	7,431 Added 3.94%	195,979 $3.56 Million
Q4 2018 Jan 15, 2019	BUY	$16.38 - $20.14 $996,935 - $1.23 Million	60,863 Added 47.67%	188,548 $3.2 Million
Q3 2018 Oct 23, 2018	BUY	$19.51 - $21.13 $74,294 - $80,463	3,808 Added 3.07%	127,685 $2.59 Million
Q2 2018 Aug 09, 2018	BUY	$19.87 - $23.95 $2.46 Million - $2.97 Million	123,877 New	123,877 $2.51 Million

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

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