D L Carlson Investment Group Inc Ishares Msci Europe Financials Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 19, 2019	SELL	$17.58 - $19.91 $730,906 - $827,778	-41,576 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$16.77 - $19.07 $52,104 - $59,250	-3,107 Reduced 6.95%	41,576 $755,000
Q4 2018 Feb 12, 2019	SELL	$16.38 - $20.14 $44,078 - $54,196	-2,691 Reduced 5.68%	44,683 $757,000
Q3 2018 Nov 13, 2018	SELL	$19.51 - $21.13 $39,429 - $42,703	-2,021 Reduced 4.09%	47,374 $961,000
Q2 2018 Aug 10, 2018	SELL	$19.87 - $23.95 $314,124 - $378,625	-15,809 Reduced 24.25%	49,395 $999,000
Q1 2018 May 11, 2018	SELL	$22.68 - $25.83 $70,806 - $80,641	-3,122 Reduced 4.57%	65,204 $1.51 Million
Q4 2017 Feb 09, 2018	SELL	$22.7 - $23.53 $100,856 - $104,543	-4,443 Reduced 6.11%	68,326 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$22.79 - $23.48 $1.66 Million - $1.71 Million	72,769	72,769 $1.71 Million

Others Institutions Holding EUFN

# of Institutions

128

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.4M
Shares

$688 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

$86 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$43.9 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.2 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

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