Main Management LLC Ishares Msci Europe Financials Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$17.38 - $20.21 $212,609 - $247,228	-12,233 Reduced 75.33%	4,007 $75,000
Q4 2022 Feb 14, 2023	BUY	$13.63 - $17.72 $153,201 - $199,172	11,240 Added 224.8%	16,240 $285,000
Q2 2022 Aug 12, 2022	SELL	$15.57 - $19.14 $3.34 Million - $4.1 Million	-214,410 Reduced 97.72%	5,000 $79,000
Q1 2022 May 11, 2022	BUY	$15.86 - $21.84 $1.58 Million - $2.18 Million	99,688 Added 83.27%	219,410 $4.15 Million
Q4 2021 Feb 15, 2022	BUY	$19.08 - $21.47 $84,352 - $94,918	4,421 Added 3.83%	119,722 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$18.44 - $20.62 $50,857 - $56,869	2,758 Added 2.45%	115,301 $21.1 Million
Q2 2021 Aug 13, 2021	SELL	$19.32 - $21.27 $22,604 - $24,885	-1,170 Reduced 1.03%	112,543 $2.2 Million
Q1 2021 May 14, 2021	BUY	$16.82 - $19.59 $1.91 Million - $2.23 Million	113,713 New	113,713 $2.19 Million
Q1 2020 May 11, 2020	SELL	$10.88 - $19.8 $10,880 - $19,800	-1,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$16.77 - $19.55 $16,770 - $19,550	1,000 New	1,000 $19,000
Q4 2018 Feb 07, 2019	SELL	$16.38 - $20.14 $1.13 Million - $1.39 Million	-68,849 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$19.51 - $21.13 $243,835 - $264,082	-12,498 Reduced 15.36%	68,849 $1.4 Million
Q2 2018 Aug 01, 2018	BUY	$19.87 - $23.95 $32,626 - $39,325	1,642 Added 2.06%	81,347 $1.65 Million
Q1 2018 May 08, 2018	BUY	$22.68 - $25.83 $1.81 Million - $2.06 Million	79,705 New	79,705 $1.84 Million

Others Institutions Holding EUFN

# of Institutions

128

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.4M
Shares

$688 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$243 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$86 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$43.9 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.2 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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