Fmr LLC Ishares Msci Europe Financials Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Fmr LLC holds 43,935 shares of EUFN stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,935

Previous 35,818 22.66%

Holding current value

$1.07 Million

Previous $814,000 20.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.59 - $24.25 $175,246 - $196,837	8,117 Added 22.66%	43,935 $982,000
Q1 2024 May 13, 2024	BUY	$20.08 - $22.78 $142,266 - $161,396	7,085 Added 24.66%	35,818 $814,000
Q4 2023 Feb 13, 2024	BUY	$17.89 - $21.13 $65,960 - $77,906	3,687 Added 14.72%	28,733 $602,000
Q3 2023 Nov 13, 2023	BUY	$18.56 - $20.19 $108,316 - $117,828	5,836 Added 30.38%	25,046 $473,000
Q2 2023 Aug 11, 2023	BUY	$18.51 - $19.92 $132,624 - $142,726	7,165 Added 59.49%	19,210 $368,000
Q1 2023 May 11, 2023	BUY	$17.38 - $20.21 $205,275 - $238,700	11,811 Added 5047.44%	12,045 $225,000
Q4 2022 Feb 13, 2023	BUY	$13.63 - $17.72 $3,053 - $3,969	224 Added 2240.0%	234 $4,000
Q3 2022 Nov 10, 2022	SELL	$13.89 - $16.73 $7,681 - $9,251	-553 Reduced 98.22%	10 $0
Q2 2022 Aug 12, 2022	SELL	$15.57 - $19.14 $24,538 - $30,164	-1,576 Reduced 73.68%	563 $9,000
Q1 2022 May 13, 2022	BUY	$15.86 - $21.84 $12,037 - $16,576	759 Added 55.0%	2,139 $40,000
Q4 2021 Feb 14, 2022	BUY	$19.08 - $21.47 $11,219 - $12,624	588 Added 74.24%	1,380 $28,000
Q3 2021 Nov 15, 2021	SELL	$18.44 - $20.62 $461 - $515	-25 Reduced 3.06%	792 $15,000
Q2 2021 Aug 13, 2021	BUY	$19.32 - $21.27 $15,784 - $17,377	817 New	817 $15,000

Others Institutions Holding EUFN

# of Institutions

126

Shares Held

50.7M

Call Options Held

3.3K

Put Options Held

280K

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account