Capital Investment Counsel, Inc Ishares Msci Europe Financials Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 29, 2020	SELL	$16.77 - $19.55 $2,934 - $3,421	-175 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$16.08 - $18.53 $2,813 - $3,242	175 New	175 $3,000

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

$685 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$243 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$85.7 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$43.7 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.1 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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