Ken Fisher Ishares Msci Europe Financials Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Fisher Asset Management, LLC holds 29,845,183 shares of EUFN stock, worth $722 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

29,845,183

Previous 29,966,920 0.41%

Holding current value

$722 Million

Previous $628 Million 8.05%

% of portfolio

0.32%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$20.08 - $22.78 $2.44 Million - $2.77 Million	-121,737 Reduced 0.41%	29,845,183 $679 Million
Q4 2023 Mar 05, 2024	SELL	$17.89 - $21.13 $1.43 Million - $1.69 Million	-80,069 Reduced 0.27%	29,966,920 $628 Million
Q4 2023 Feb 06, 2024	SELL	$17.89 - $21.13 $142 Million - $167 Million	-7,918,614 Reduced 20.86%	30,046,989 $630 Million
Q3 2023 Nov 13, 2023	BUY	$18.56 - $20.19 $5.01 Million - $5.45 Million	270,007 Added 0.72%	37,965,603 $718 Million
Q2 2023 Dec 12, 2023	SELL	$18.51 - $19.92 $5.22 Million - $5.61 Million	-281,849 Reduced 0.74%	37,683,754 $723 Million

Q2 2023 Aug 08, 2023	SELL	$18.51 - $19.92 $6.57 Million - $7.07 Million	-354,731 Reduced 0.93%	37,695,596 $723 Million
Q1 2023 Dec 12, 2023	BUY	$17.38 - $20.21 $814,791 - $947,465	46,881 Added 0.12%	38,012,484 $711 Million
Q1 2023 May 01, 2023	SELL	$17.38 - $20.21 $9.95 Million - $11.6 Million	-572,594 Reduced 1.48%	38,050,327 $712 Million
Q4 2022 Feb 03, 2023	SELL	$15.73 - $17.72 $10.1 Million - $11.4 Million	-642,836 Reduced 1.64%	38,622,921 $677 Million
Q3 2022 Nov 08, 2022	BUY	$14.5 - $16.73 $316 Million - $365 Million	21,818,150 Added 125.05%	39,265,757 $546 Million
Q2 2022 Aug 09, 2022	SELL	$15.57 - $19.14 $45.9 Million - $56.4 Million	-2,945,385 Reduced 14.44%	17,447,607 $277 Million
Q1 2022 May 05, 2022	SELL	$15.86 - $21.84 $8.87 Million - $12.2 Million	-559,205 Reduced 2.67%	20,392,992 $386 Million
Q4 2021 Feb 02, 2022	BUY	$19.08 - $21.47 $2.71 Million - $3.05 Million	142,134 Added 0.68%	20,952,197 $420 Million
Q3 2021 Oct 26, 2021	BUY	$18.44 - $20.62 $4.22 Million - $4.72 Million	228,994 Added 1.11%	20,810,063 $408 Million
Q2 2021 Jul 27, 2021	BUY	$19.32 - $21.27 $2.28 Million - $2.51 Million	117,906 Added 0.58%	20,581,069 $402 Million
Q1 2021 Apr 27, 2021	SELL	$16.82 - $19.59 $466,956 - $543,857	-27,762 Reduced 0.14%	20,463,163 $394 Million
Q4 2020 Jan 29, 2021	BUY	$13.19 - $17.88 $39,451 - $53,479	2,991 Added 0.01%	20,490,925 $359 Million
Q3 2020 Nov 10, 2020	BUY	$13.3 - $15.5 $225 Million - $262 Million	16,887,038 Added 468.97%	20,487,934 $282 Million
Q2 2020 Aug 07, 2020	SELL	$11.53 - $15.86 $13.9 Million - $19.1 Million	-1,201,689 Reduced 25.02%	3,600,896 $51.2 Million
Q1 2020 Apr 28, 2020	SELL	$10.88 - $19.8 $31.8 Million - $58 Million	-2,926,941 Reduced 37.87%	4,802,585 $60.2 Million
Q4 2019 Feb 12, 2020	BUY	$16.77 - $19.55 $15.2 Million - $17.8 Million	909,332 Added 13.33%	7,729,526 $151 Million
Q3 2019 Oct 29, 2019	SELL	$16.08 - $18.53 $335 Million - $386 Million	-20,812,802 Reduced 75.32%	6,820,194 $120 Million
Q2 2019 Jul 30, 2019	BUY	$17.58 - $19.91 $401 Million - $454 Million	22,804,524 Added 472.29%	27,632,996 $502 Million
Q1 2019 Apr 22, 2019	SELL	$16.77 - $19.07 $19.3 Million - $21.9 Million	-1,150,610 Reduced 19.24%	4,828,472 $87.7 Million
Q4 2018 Jan 25, 2019	BUY	$16.38 - $20.14 $31.1 Million - $38.2 Million	1,895,708 Added 46.43%	5,979,082 $101 Million
Q3 2018 Oct 24, 2018	BUY	$19.51 - $21.13 $24.1 Million - $26.1 Million	1,236,229 Added 43.42%	4,083,374 $82.8 Million
Q2 2018 Jul 09, 2018	BUY	$19.87 - $23.95 $4.48 Million - $5.4 Million	225,448 Added 8.6%	2,847,145 $57.6 Million
Q1 2018 May 11, 2018	SELL	$22.68 - $25.83 $1.05 Million - $1.19 Million	-46,158 Reduced 1.73%	2,621,697 $60.6 Million
Q1 2018 Apr 19, 2018	SELL	$22.68 - $25.83 $4.07 Million - $4.63 Million	-179,343 Reduced 6.3%	2,667,855 $61.6 Million
Q4 2017 Jan 24, 2018	BUY	$22.7 - $23.53 $4.84 Million - $5.01 Million	213,011 Added 8.09%	2,847,198 $66.4 Million
Q3 2017 Oct 17, 2017	BUY	$22.79 - $23.48 $60 Million - $61.9 Million	2,634,187	2,634,187 $61.9 Million

Others Institutions Holding EUFN

# of Institutions

110

Shares Held

40.2M

Call Options Held

24.9K

Put Options Held

188K

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About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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