Sg Americas Securities, LLC Ishares Msci Europe Financials Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$16.08 - $18.53 $1.81 Million - $2.09 Million	-112,731 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$17.58 - $19.91 $1.78 Million - $2.01 Million	101,081 Added 867.65%	112,731 $2.05 Million
Q1 2019 Apr 29, 2019	SELL	$16.77 - $19.07 $5 Million - $5.68 Million	-297,886 Reduced 96.24%	11,650 $212,000
Q4 2018 Feb 01, 2019	BUY	$16.38 - $20.14 $5.07 Million - $6.23 Million	309,536 New	309,536 $5.25 Million
Q3 2018 Nov 06, 2018	SELL	$19.51 - $21.13 $7.87 Million - $8.52 Million	-403,182 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$19.87 - $23.95 $5.64 Million - $6.8 Million	284,041 Added 238.41%	403,182 $8.16 Million
Q1 2018 May 03, 2018	BUY	$22.68 - $25.83 $2.3 Million - $2.62 Million	101,503 Added 575.48%	119,141 $2.75 Million
Q4 2017 Jan 24, 2018	BUY	$22.7 - $23.53 $400,382 - $415,022	17,638	17,638 $411,000

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

$680 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$241 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$85 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$43.3 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$27.9 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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