Lpl Financial LLC Ishares Msci Europe Financials Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Lpl Financial LLC holds 209,888 shares of EUFN stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,888

Previous 178,153 17.81%

Holding current value

$5.3 Million

Previous $3.98 Million 30.3%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.54 - $25.01 $683,571 - $793,692	31,735 Added 17.81%	209,888 $5.19 Million
Q2 2024 Aug 07, 2024	SELL	$21.59 - $24.25 $2.32 Million - $2.61 Million	-107,521 Reduced 37.64%	178,153 $3.98 Million
Q1 2024 May 10, 2024	SELL	$20.08 - $22.78 $17,770 - $20,160	-885 Reduced 0.31%	285,674 $6.5 Million
Q4 2023 Feb 14, 2024	BUY	$17.89 - $21.13 $913,069 - $1.08 Million	51,038 Added 21.67%	286,559 $6.01 Million
Q3 2023 Nov 13, 2023	SELL	$18.56 - $20.19 $1.05 Million - $1.14 Million	-56,465 Reduced 19.34%	235,521 $4.45 Million
Q2 2023 Jul 31, 2023	BUY	$18.51 - $19.92 $469,228 - $504,972	25,350 Added 9.51%	291,986 $5.6 Million
Q1 2023 May 10, 2023	BUY	$17.38 - $20.21 $2.66 Million - $3.09 Million	153,030 Added 134.7%	266,636 $4.99 Million
Q4 2022 Feb 07, 2023	SELL	$13.63 - $17.72 $120,598 - $156,786	-8,848 Reduced 7.23%	113,606 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $16.73 $79,561 - $95,829	-5,728 Reduced 4.47%	122,454 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$15.57 - $19.14 $754,164 - $927,084	48,437 Added 60.74%	128,182 $2.03 Million
Q1 2022 May 16, 2022	BUY	$15.86 - $21.84 $397,943 - $547,987	25,091 Added 45.91%	79,745 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$19.08 - $21.47 $378,986 - $426,458	-19,863 Reduced 26.66%	54,654 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$18.44 - $20.62 $7.22 Million - $8.07 Million	-391,383 Reduced 84.01%	74,517 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$19.32 - $21.27 $8.25 Million - $9.09 Million	427,266 Added 1105.93%	465,900 $9.11 Million
Q1 2021 May 14, 2021	BUY	$16.82 - $19.59 $198,610 - $231,318	11,808 Added 44.02%	38,634 $744,000
Q4 2020 Feb 12, 2021	SELL	$13.19 - $17.88 $52,496 - $71,162	-3,980 Reduced 12.92%	26,826 $471,000
Q3 2020 Nov 09, 2020	SELL	$13.3 - $15.5 $27,850 - $32,457	-2,094 Reduced 6.36%	30,806 $423,000
Q2 2020 Aug 13, 2020	SELL	$11.53 - $15.86 $46,096 - $63,408	-3,998 Reduced 10.84%	32,900 $468,000
Q1 2020 May 14, 2020	SELL	$10.88 - $19.8 $34,816 - $63,360	-3,200 Reduced 7.98%	36,898 $462,000
Q4 2019 Feb 14, 2020	SELL	$16.77 - $19.55 $29,347 - $34,212	-1,750 Reduced 4.18%	40,098 $782,000
Q3 2019 Nov 13, 2019	BUY	$16.08 - $18.53 $44,734 - $51,550	2,782 Added 7.12%	41,848 $737,000
Q2 2019 Aug 09, 2019	SELL	$17.58 - $19.91 $1.78 Million - $2.02 Million	-101,406 Reduced 72.19%	39,066 $709,000
Q1 2019 May 08, 2019	SELL	$16.77 - $19.07 $623,810 - $709,365	-37,198 Reduced 20.94%	140,472 $2.55 Million
Q4 2018 Feb 07, 2019	SELL	$16.38 - $20.14 $1.07 Million - $1.31 Million	-65,037 Reduced 26.8%	177,670 $3.01 Million
Q3 2018 Nov 14, 2018	SELL	$19.51 - $21.13 $210,668 - $228,161	-10,798 Reduced 4.26%	242,707 $4.92 Million
Q2 2018 Aug 14, 2018	SELL	$19.87 - $23.95 $826,512 - $996,224	-41,596 Reduced 14.1%	253,505 $5.13 Million
Q1 2018 May 15, 2018	SELL	$22.68 - $25.83 $1.07 Million - $1.22 Million	-47,372 Reduced 13.83%	295,101 $6.82 Million
Q4 2017 Feb 14, 2018	SELL	$22.7 - $23.53 $476 - $494	-21 Reduced 0.01%	342,473 $7.98 Million
Q3 2017 Nov 14, 2017	BUY	$22.79 - $23.48 $2.98 Million - $3.07 Million	130,623 Added 61.65%	342,494 $8.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	211,871	211,871 $4.65 Million

Others Institutions Holding EUFN

# of Institutions

130

Shares Held

52.3M

Call Options Held

62K

Put Options Held

169K

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About ISHARES MSCI EUROPE FINANCIALS

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Lpl Financial LLC Ishares Msci Europe Financials Transaction History