Parcion Private Wealth LLC Ishares Msci Europe Financials Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Parcion Private Wealth LLC holds 15,203 shares of EUFN stock, worth $356,206. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,203

Previous 15,203 -0.0%

Holding current value

$356,206

Previous $339,000 10.62%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$20.08 - $22.78 $50,179 - $56,927	-2,499 Reduced 14.12%	15,203 $345,000
Q3 2023 Oct 27, 2023	SELL	$18.56 - $20.19 $20,230 - $22,007	-1,090 Reduced 5.8%	17,702 $334,000
Q1 2023 May 11, 2023	SELL	$17.38 - $20.21 $4,379 - $5,092	-252 Reduced 1.32%	18,792 $351,000
Q4 2022 Feb 10, 2023	SELL	$13.63 - $17.72 $290,332 - $377,453	-21,301 Reduced 52.8%	19,044 $333,000
Q3 2022 Oct 14, 2022	SELL	$13.89 - $16.73 $169,346 - $203,972	-12,192 Reduced 23.21%	40,345 $561,000
Q2 2022 Aug 12, 2022	SELL	$15.57 - $19.14 $9.43 Million - $11.6 Million	-605,600 Reduced 92.02%	52,537 $800,000
Q1 2022 May 06, 2022	BUY	$15.86 - $21.84 $10.4 Million - $14.4 Million	658,137 New	658,137 $12.4 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

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Parcion Private Wealth LLC Ishares Msci Europe Financials Transaction History