Greenwood Capital Associates LLC Ishares Msci Europe Financials Transaction History

Greenwood Capital Associates LLC

$747 Million
Q1 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 124,747 shares of EUFN stock, worth $2.79 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

124,747

Previous 64,643 92.98%

Holding current value

$2.79 Million

Previous $1.35 Million 109.45%

% of portfolio

0.38%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

112

Shares Held

40.2M

Call Options Held

24.9K

Put Options Held

188K

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 Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.

Account

Greenwood Capital Associates LLC Ishares Msci Europe Financials Transaction History