Hedges Asset Management LLC Ishares Msci Europe Financials Transaction History

Hedges Asset Management LLC

$145 Million
Q4 2024

A detailed history of Hedges Asset Management LLC transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Hedges Asset Management LLC holds 35,000 shares of EUFN stock, worth $1.01 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

35,000

Previous 35,000 -0.0%

Holding current value

$1.01 Million

Previous $865,000 5.78%

% of portfolio

0.56%

Previous 0.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$17.89 - $21.13 $17,890 - $21,130	-1,000 Reduced 2.78%	35,000 $733,000
Q3 2023 Oct 31, 2023	SELL	$18.56 - $20.19 $37,120 - $40,380	-2,000 Reduced 5.26%	36,000 $680,000
Q1 2023 Apr 18, 2023	SELL	$17.38 - $20.21 $100,804 - $117,218	-5,800 Reduced 13.24%	38,000 $710,000
Q4 2022 Feb 03, 2023	BUY	$13.63 - $17.72 $29,986 - $38,984	2,200 Added 5.29%	43,800 $767,000
Q1 2022 May 10, 2022	BUY	$15.86 - $21.84 $63,440 - $87,360	4,000 Added 10.64%	41,600 $787,000
Q4 2021 Feb 08, 2022	BUY	$19.08 - $21.47 $717,407 - $807,272	37,600 New	37,600 $754,000

Others Institutions Holding EUFN

# of Institutions

139

Shares Held

49.8M

Call Options Held

46K

Put Options Held

162K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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Hedges Asset Management LLC Ishares Msci Europe Financials Transaction History