Greenwood Capital Associates LLC Ishares Msci Europe Financials Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 116,499 shares of EUFN stock, worth $2.75 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

116,499

Previous 128,492 9.33%

Holding current value

$2.75 Million

Previous $2.87 Million 0.28%

% of portfolio

0.38%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$21.54 - $25.01 $258,329 - $299,944	-11,993 Reduced 9.33%	116,499 $2.88 Million
Q2 2024 Aug 08, 2024	BUY	$21.59 - $24.25 $80,854 - $90,816	3,745 Added 3.0%	128,492 $2.87 Million
Q1 2024 May 01, 2024	BUY	$20.08 - $22.78 $1.21 Million - $1.37 Million	60,104 Added 92.98%	124,747 $2.84 Million
Q4 2023 Mar 05, 2024	BUY	$17.89 - $21.13 $1.16 Million - $1.37 Million	64,643 New	64,643 $1.35 Million
Q1 2023 May 12, 2023	SELL	$17.38 - $20.21 $2.01 Million - $2.34 Million	-115,588 Reduced 29.43%	277,171 $5.18 Million
Q4 2022 Jan 26, 2023	BUY	$13.63 - $17.72 $3.57 Million - $4.64 Million	261,679 Added 199.63%	392,759 $0
Q3 2022 Nov 10, 2022	SELL	$13.89 - $16.73 $666,803 - $803,140	-48,006 Reduced 26.81%	131,080 $1.82 Million
Q2 2022 Aug 10, 2022	SELL	$15.57 - $19.14 $700,852 - $861,548	-45,013 Reduced 20.09%	179,086 $2.84 Million
Q1 2022 May 10, 2022	BUY	$15.86 - $21.84 $218,725 - $301,195	13,791 Added 6.56%	224,099 $4.24 Million
Q4 2021 Feb 03, 2022	BUY	$19.08 - $21.47 $908,360 - $1.02 Million	47,608 Added 29.26%	210,308 $4.22 Million
Q3 2021 Oct 27, 2021	BUY	$18.44 - $20.62 $10,916 - $12,207	592 Added 0.37%	162,700 $3.19 Million
Q2 2021 Aug 16, 2021	SELL	$19.32 - $21.27 $92,716 - $102,074	-4,799 Reduced 2.88%	162,108 $3.17 Million
Q1 2021 May 14, 2021	BUY	$16.82 - $19.59 $2.81 Million - $3.27 Million	166,907 New	166,907 $3.22 Million
Q4 2018 Feb 11, 2019	SELL	$16.38 - $20.14 $1.57 Million - $1.93 Million	-95,865 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$19.51 - $21.13 $1.87 Million - $2.03 Million	95,865 New	95,865 $1.94 Million
Q2 2018 Aug 07, 2018	SELL	$19.87 - $23.95 $3.15 Million - $3.79 Million	-158,290 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.68 - $25.83 $3.59 Million - $4.09 Million	158,290 New	158,290 $3.66 Million

Others Institutions Holding EUFN

# of Institutions

128

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

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Greenwood Capital Associates LLC Ishares Msci Europe Financials Transaction History