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 $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,888

Previous 178,153 17.81%

Holding current value

$4.92 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

128

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Msci Europe Financials Transaction History