Calton & Associates, Inc. Ishares Msci Europe Financials Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Calton & Associates, Inc. holds 16,691 shares of EUFN stock, worth $399,248. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,691

Previous 16,971 1.65%

Holding current value

$399,248

Previous $385,000 3.12%

% of portfolio

0.19%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$21.59 - $24.25 $6,045 - $6,790	-280 Reduced 1.65%	16,691 $373,000
Q1 2024 Apr 16, 2024	SELL	$20.08 - $22.78 $19,357 - $21,959	-964 Reduced 5.37%	16,971 $385,000
Q4 2023 Feb 07, 2024	BUY	$17.89 - $21.13 $320,857 - $378,966	17,935 New	17,935 $375,000
Q2 2023 Jul 24, 2023	SELL	$18.51 - $19.92 $34,132 - $36,732	-1,844 Reduced 9.96%	16,670 $319,000
Q4 2022 Jan 18, 2023	BUY	$13.63 - $17.72 $252,345 - $328,068	18,514 New	18,514 $0
Q2 2022 Jul 12, 2022	SELL	$15.57 - $19.14 $10,821 - $13,302	-695 Reduced 5.46%	12,024 $190,000
Q1 2022 Apr 12, 2022	SELL	$15.86 - $21.84 $5,328 - $7,338	-336 Reduced 2.57%	12,719 $240,000
Q4 2021 Jan 13, 2022	BUY	$19.08 - $21.47 $476 - $536	25 Added 0.19%	13,055 $261,000
Q2 2021 Aug 11, 2021	BUY	$19.32 - $21.27 $1,912 - $2,105	99 Added 0.77%	13,030 $255,000
Q1 2021 May 03, 2021	SELL	$16.82 - $19.59 $14,532 - $16,925	-864 Reduced 6.26%	12,931 $249,000
Q4 2020 Jan 25, 2021	SELL	$13.19 - $17.88 $4,695 - $6,365	-356 Reduced 2.52%	13,795 $242,000
Q3 2020 Oct 30, 2020	SELL	$13.3 - $15.5 $1,609 - $1,875	-121 Reduced 0.85%	14,151 $194,000
Q2 2020 Aug 10, 2020	SELL	$11.53 - $15.86 $190,164 - $261,578	-16,493 Reduced 53.61%	14,272 $203,000
Q1 2020 Apr 30, 2020	SELL	$10.88 - $19.8 $31,802 - $57,875	-2,923 Reduced 8.68%	30,765 $385,000
Q4 2019 Feb 03, 2020	SELL	$16.77 - $19.55 $34,680 - $40,429	-2,068 Reduced 5.78%	33,688 $657,000
Q3 2019 Nov 07, 2019	SELL	$16.08 - $18.53 $48,256 - $55,608	-3,001 Reduced 7.74%	35,756 $629,000
Q2 2019 Jul 09, 2019	SELL	$17.58 - $19.91 $38,816 - $43,961	-2,208 Reduced 5.39%	38,757 $703,000
Q1 2019 Apr 25, 2019	BUY	$16.77 - $19.07 $3,572 - $4,061	213 Added 0.52%	40,965 $744,000
Q4 2018 Feb 11, 2019	BUY	$16.38 - $20.14 $138,083 - $169,780	8,430 Added 26.08%	40,752 $691,000
Q3 2018 Oct 24, 2018	BUY	$19.51 - $21.13 $181,930 - $197,037	9,325 Added 40.55%	32,322 $656,000
Q2 2018 Aug 10, 2018	BUY	$19.87 - $23.95 $119,279 - $143,771	6,003 Added 35.32%	22,997 $477,000
Q1 2018 Apr 17, 2018	SELL	$22.68 - $25.83 $25,628 - $29,187	-1,130 Reduced 6.23%	16,994 $393,000
Q4 2017 Feb 05, 2018	BUY	$22.7 - $23.53 $411,414 - $426,457	18,124	18,124 $460,000

Others Institutions Holding EUFN

# of Institutions

127

Shares Held

50.9M

Call Options Held

3.3K

Put Options Held

280K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

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Calton & Associates, Inc. Ishares Msci Europe Financials Transaction History