Capital Investment Advisory Services, LLC Ishares Msci Europe Financials Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,368 shares of EUFN stock, worth $32,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,368

Previous 1,368 -0.0%

Holding current value

$32,202

Previous $30,000 10.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$20.08 - $22.78 $19,437 - $22,051	968 Added 242.0%	1,368 $31,000
Q4 2023 Feb 01, 2024	BUY	$17.89 - $21.13 $7,156 - $8,452	400 New	400 $8,000
Q1 2022 May 03, 2022	SELL	$15.86 - $21.84 $793 - $1,092	-50 Reduced 0.53%	9,400 $178,000
Q2 2021 Jul 27, 2021	SELL	$19.32 - $21.27 $13,524 - $14,889	-700 Reduced 6.9%	9,450 $185,000
Q1 2021 May 05, 2021	BUY	$16.82 - $19.59 $16,820 - $19,590	1,000 Added 10.93%	10,150 $196,000
Q4 2020 Jan 25, 2021	SELL	$13.19 - $17.88 $9,233 - $12,516	-700 Reduced 7.11%	9,150 $160,000
Q3 2020 Oct 19, 2020	BUY	$13.3 - $15.5 $13,300 - $15,500	1,000 Added 11.3%	9,850 $135,000
Q1 2020 Apr 28, 2020	BUY	$10.88 - $19.8 $14,144 - $25,740	1,300 Added 17.22%	8,850 $111,000
Q4 2019 Feb 04, 2020	BUY	$16.77 - $19.55 $20,124 - $23,460	1,200 Added 18.9%	7,550 $147,000
Q3 2019 Oct 17, 2019	SELL	$16.08 - $18.53 $37,787 - $43,545	-2,350 Reduced 27.01%	6,350 $112,000
Q2 2019 Aug 08, 2019	BUY	$17.58 - $19.91 $50,102 - $56,743	2,850 Added 48.72%	8,700 $157,000
Q1 2019 Apr 23, 2019	BUY	$16.77 - $19.07 $98,104 - $111,559	5,850 New	5,850 $106,000

Others Institutions Holding EUFN

# of Institutions

129

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
Sector ETFs
Industry ETFs

More about EUFN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Ishares Msci Europe Financials Transaction History