Cwm, LLC Ishares Msci Europe Financials Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Cwm, LLC holds 1,553 shares of EUFN stock, worth $36,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,553

Previous 1,176 32.06%

Holding current value

$36,557

Previous $26,000 46.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$21.54 - $25.01 $8,120 - $9,428	377 Added 32.06%	1,553 $38,000
Q1 2024 Apr 05, 2024	BUY	$20.08 - $22.78 $4,096 - $4,647	204 Added 20.99%	1,176 $27,000
Q4 2023 Feb 01, 2024	SELL	$17.89 - $21.13 $6,637 - $7,839	-371 Reduced 27.62%	972 $20,000
Q3 2023 Oct 11, 2023	BUY	$18.56 - $20.19 $20,026 - $21,785	1,079 Added 408.71%	1,343 $25,000
Q2 2023 Aug 03, 2023	BUY	$18.51 - $19.92 $3,664 - $3,944	198 Added 300.0%	264 $5,000
Q2 2022 Jul 28, 2022	BUY	$15.57 - $19.14 $1,027 - $1,263	66 New	66 $1,000
Q1 2022 Apr 21, 2022	SELL	$15.86 - $21.84 $1,649 - $2,271	-104 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$19.08 - $21.47 $8,223 - $9,253	-431 Reduced 80.56%	104 $2,000
Q2 2020 Sep 15, 2021	BUY	$11.53 - $15.86 $4,531 - $6,232	393 Added 276.76%	535 $10,000
Q2 2020 Jul 22, 2020	SELL	$11.53 - $15.86 $4,531 - $6,232	-393 Reduced 73.46%	142 $2,000
Q1 2020 Sep 15, 2021	BUY	$10.88 - $19.8 $4,275 - $7,781	393 Added 276.76%	535 $10,000
Q1 2020 Apr 28, 2020	SELL	$10.88 - $19.8 $4,275 - $7,781	-393 Reduced 73.46%	142 $2,000
Q4 2019 Sep 14, 2021	SELL	$16.77 - $19.55 $2,565 - $2,991	-153 Reduced 22.24%	535 $10,000
Q4 2019 Jan 27, 2020	BUY	$16.77 - $19.55 $2,565 - $2,991	153 Added 28.6%	688 $13,000
Q3 2019 Sep 14, 2021	BUY	$16.08 - $18.53 $8,602 - $9,913	535 New	535 $10,000
Q3 2019 Oct 22, 2019	SELL	$16.08 - $18.53 $8,602 - $9,913	-535 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$17.58 - $19.91 $9,405 - $10,651	535 New	535 $10,000
Q2 2019 Jul 31, 2019	SELL	$17.58 - $19.91 $9,405 - $10,651	-535 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$16.77 - $19.07 $8,971 - $10,202	535 New	535 $0

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
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