Us Bancorp \De\ Ishares Msci Europe Financials Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Us Bancorp \De\ holds 1,927 shares of EUFN stock, worth $45,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,927

Previous 3,174 39.29%

Holding current value

$45,496

Previous $70,000 32.86%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$21.54 - $25.01 $26,860 - $31,187	-1,247 Reduced 39.29%	1,927 $47,000
Q2 2024 Aug 06, 2024	SELL	$21.59 - $24.25 $4,361 - $4,898	-202 Reduced 5.98%	3,174 $70,000
Q1 2024 May 07, 2024	BUY	$20.08 - $22.78 $66,906 - $75,902	3,332 Added 7572.73%	3,376 $76,000
Q4 2023 Feb 09, 2024	SELL	$17.89 - $21.13 $3,935 - $4,648	-220 Reduced 83.33%	44 $0
Q3 2023 Nov 03, 2023	BUY	$18.56 - $20.19 $4,899 - $5,330	264 New	264 $4,000
Q1 2022 May 11, 2022	SELL	$15.86 - $21.84 $14,274 - $19,656	-900 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$19.08 - $21.47 $8,261 - $9,296	-433 Reduced 32.48%	900 $18,000
Q3 2021 Nov 10, 2021	BUY	$18.44 - $20.62 $4,185 - $4,680	227 Added 20.52%	1,333 $26,000
Q2 2021 Aug 05, 2021	BUY	$19.32 - $21.27 $21,367 - $23,524	1,106 New	1,106 $22,000
Q1 2021 Apr 28, 2021	SELL	$16.82 - $19.59 $23,548 - $27,426	-1,400 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$13.19 - $17.88 $18,466 - $25,032	1,400 New	1,400 $25,000
Q3 2020 Nov 10, 2020	SELL	$13.3 - $15.5 $3,577 - $4,169	-269 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$10.88 - $19.8 $2,926 - $5,326	269 New	269 $3,000
Q4 2018 Feb 13, 2019	SELL	$16.38 - $20.14 $1,375 - $1,691	-84 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$19.51 - $21.13 $624 - $676	32 Added 61.54%	84 $2,000
Q2 2018 Aug 08, 2018	SELL	$19.87 - $23.95 $16,293 - $19,639	-820 Reduced 94.04%	52 $1,000
Q4 2017 Feb 02, 2018	BUY	$22.7 - $23.53 $19,794 - $20,518	872	872 $20,000

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
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