Cohen & Steers, Inc. Ishares Msci Europe Financials Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$16.08 - $18.53 $162,038 - $186,726	-10,077 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.58 - $19.91 $908,639 - $1.03 Million	-51,686 Reduced 83.68%	10,077 $183,000
Q1 2019 May 15, 2019	SELL	$16.77 - $19.07 $326,360 - $371,121	-19,461 Reduced 23.96%	61,763 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$16.38 - $20.14 $820,867 - $1.01 Million	-50,114 Reduced 38.16%	81,224 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$19.87 - $23.95 $36,262 - $43,708	-1,825 Reduced 1.37%	131,338 $2.66 Million
Q1 2018 May 14, 2018	BUY	$22.68 - $25.83 $822,467 - $936,699	36,264 Added 37.42%	133,163 $3.08 Million
Q4 2017 Feb 14, 2018	SELL	$22.7 - $23.53 $777,089 - $805,502	-34,233 Reduced 26.11%	96,899 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$22.79 - $23.48 $2.99 Million - $3.08 Million	131,132	131,132 $3.08 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

Ticker EUFN
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