Provida Pension Fund Administrator Ishares Msci Europe Financials Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 30, 2023	BUY	$13.63 - $17.72 $5.63 Million - $7.32 Million	413,265 New	413,265 $7.24 Million
Q3 2022 Oct 27, 2023	BUY	$13.89 - $16.73 $31.5 Million - $37.9 Million	2,268,001 New	2,268,001 $32.9 Million
Q3 2022 Feb 27, 2023	BUY	$13.89 - $16.73 $31.5 Million - $37.9 Million	2,268,001 New	2,268,001 $32.9 Million
Q2 2022 Oct 30, 2023	BUY	$15.57 - $19.14 $35.3 Million - $43.4 Million	2,268,001 New	2,268,001 $36 Million
Q2 2022 Nov 29, 2022	BUY	$15.57 - $19.14 $35.3 Million - $43.4 Million	2,268,001 New	2,268,001 $36.1 Million
Q2 2022 Aug 11, 2022	SELL	$15.57 - $19.14 $22 Million - $27.1 Million	-1,413,551 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$15.86 - $21.84 $33.5 Million - $46.1 Million	2,111,476 New	2,111,476 $39.9 Million
Q1 2022 Aug 29, 2022	BUY	$15.86 - $21.84 $22.4 Million - $30.9 Million	1,413,551 New	1,413,551 $27.2 Million
Q1 2022 May 12, 2022	SELL	$15.86 - $21.84 $22.3 Million - $30.7 Million	-1,405,154 Closed	0 $0
Q4 2021 May 31, 2022	BUY	$19.08 - $21.47 $23.1 Million - $26 Million	1,212,020 Added 627.55%	1,405,154 $28.1 Million
Q4 2021 Mar 01, 2022	BUY	$19.08 - $21.47 $3.68 Million - $4.15 Million	193,134 New	193,134 $3.8 Million
Q4 2021 Feb 15, 2022	SELL	$19.08 - $21.47 $3.68 Million - $4.15 Million	-193,134 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$18.44 - $20.62 $3.56 Million - $3.98 Million	193,134 New	193,134 $3.8 Million
Q3 2021 Nov 15, 2021	SELL	$18.44 - $20.62 $3.56 Million - $3.98 Million	-193,134 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$19.32 - $21.27 $3.73 Million - $4.11 Million	193,134 New	193,134 $3.82 Million
Q2 2021 Aug 16, 2021	SELL	$19.32 - $21.27 $3.73 Million - $4.11 Million	-193,134 Closed	0 $0
Q1 2021 Sep 01, 2021	BUY	$16.82 - $19.59 $3.25 Million - $3.78 Million	193,134 New	193,134 $3.75 Million
Q1 2021 May 14, 2021	SELL	$16.82 - $19.59 $5.83 Million - $6.79 Million	-346,739 Closed	0 $0
Q4 2020 Dec 15, 2021	BUY	$13.19 - $17.88 $2.03 Million - $2.75 Million	153,605 Added 79.53%	346,739 $4.74 Million
Q4 2020 Jun 01, 2021	BUY	$13.19 - $17.88 $2.55 Million - $3.45 Million	193,134 New	193,134 $3.4 Million
Q4 2020 Feb 16, 2021	SELL	$13.19 - $17.88 $4.57 Million - $6.2 Million	-346,739 Closed	0 $0
Q3 2020 Mar 01, 2021	BUY	$13.3 - $15.5 $4.61 Million - $5.37 Million	346,739 New	346,739 $4.74 Million
Q3 2020 Nov 13, 2020	SELL	$13.3 - $15.5 $4.61 Million - $5.37 Million	-346,739 Closed	0 $0
Q2 2020 Dec 01, 2020	BUY	$11.53 - $15.86 $4 Million - $5.5 Million	346,739 New	346,739 $4.94 Million
Q2 2020 Aug 14, 2020	SELL	$11.53 - $15.86 $4 Million - $5.5 Million	-346,739 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$10.88 - $19.8 $3.77 Million - $6.87 Million	346,739 New	346,739 $4.4 Million
Q1 2020 May 15, 2020	SELL	$10.88 - $19.8 $3.77 Million - $6.87 Million	-346,739 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$16.77 - $19.55 $5.81 Million - $6.78 Million	346,739 New	346,739 $6.71 Million
Q4 2019 Feb 14, 2020	SELL	$16.77 - $19.55 $5.81 Million - $6.78 Million	-346,739 Closed	0 $0
Q3 2019 Feb 28, 2020	SELL	$16.08 - $18.53 $562,799 - $648,550	-35,000 Reduced 9.17%	346,739 $6.08 Million
Q2 2019 Aug 30, 2019	BUY	$17.58 - $19.91 $6.71 Million - $7.6 Million	381,739 New	381,739 $6.91 Million
Q2 2019 Aug 14, 2019	SELL	$17.58 - $19.91 $6.71 Million - $7.6 Million	-381,739 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$16.77 - $19.07 $6.4 Million - $7.28 Million	381,739 New	381,739 $6.91 Million
Q1 2019 May 15, 2019	SELL	$16.77 - $19.07 $6.4 Million - $7.28 Million	-381,739 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$16.38 - $20.14 $6.25 Million - $7.69 Million	381,739 New	381,739 $6.44 Million
Q4 2018 Feb 14, 2019	SELL	$16.38 - $20.14 $6.25 Million - $7.69 Million	-381,739 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$19.51 - $21.13 $7.45 Million - $8.07 Million	381,739 New	381,739 $7.95 Million
Q3 2018 Nov 14, 2018	SELL	$19.51 - $21.13 $30.2 Million - $32.7 Million	-1,546,709 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$19.87 - $23.95 $30.7 Million - $37 Million	1,546,709 New	1,546,709 $31 Million
Q2 2018 Jul 27, 2018	SELL	$19.87 - $23.95 $57.5 Million - $69.3 Million	-2,891,709 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$22.68 - $25.83 $65.6 Million - $74.7 Million	2,891,709 New	2,891,709 $66.8 Million
Q1 2018 May 15, 2018	SELL	$22.68 - $25.83 $44.6 Million - $50.8 Million	-1,968,309 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$22.7 - $23.53 $44.7 Million - $46.3 Million	1,968,309 New	1,968,309 $45.9 Million
Q4 2017 Feb 14, 2018	SELL	$22.7 - $23.53 $71.9 Million - $74.6 Million	-3,169,509 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	$22.79 - $23.48 $72.2 Million - $74.4 Million	3,169,509 New	3,169,509 $74.4 Million
Q3 2017 Nov 14, 2017	SELL	$22.79 - $23.48 $47.6 Million - $49.1 Million	-2,090,000 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	2,090,000	2,090,000 $45.9 Million

Others Institutions Holding EUFN

# of Institutions

129

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.4M
Shares

$676 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$239 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$84.5 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$43.1 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$27.7 Million
0.41% of portfolio

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