Latest Institutional Transactions on Ishares Msci Europe Financials (EUFN)
This table provides information on the latest institutional transactions involving Ishares Msci Europe Financials (EUFN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2023
Q2 2023
|
Ewg Elevate Inc.
|
SELL
|
- |
-54.8K- 43.46% |
$1.01M - $1.09M
|
71.3K
$2.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
112New |
$2.07K - $2.23K
|
112
$3.78K
|
|
| Q1 2023 | |||||||
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.89K- 69.0% |
$50.3K - $58.5K
|
1.3K
$43.8K
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.41K- 23.91% |
$42K - $48.8K
|
7.68K
$259K
|
|
|
May 15, 2023
Q1 2023
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-16- 12.4% |
$278 - $323
|
113
$3.81K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.65KNew |
$28.7K - $33.3K
|
1.65K
$55.6K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
90KNew |
$1.56M - $1.82M
|
90K
$3.03M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
10.5KNew |
$182K - $212K
|
10.5K
$354K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
48.9KNew |
$850K - $988K
|
48.9K
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
3.25MNew |
$56.5M - $65.7M
|
3.25M
$110M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
98.6KNew |
$1.71M - $1.99M
|
98.6K
$3.32M
|
|
|
May 12, 2023
Q1 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
611New |
$10.6K - $12.3K
|
611
$20.6K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.5KNew |
$339K - $394K
|
19.5K
$658K
|
|
|
May 12, 2023
Q1 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
76.1K+ 49.3% |
$1.32M - $1.54M
|
231K
$7.77M
|
|
|
May 12, 2023
Q1 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-12.2K- 75.33% |
$213K - $247K
|
4.01K
$135K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
14.6KNew |
$254K - $295K
|
14.6K
$492K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
71New |
$1.23K - $1.43K
|
71
$2.39K
|
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
SELL
|
- |
-1- 0.26% |
$17.4 - $20.2
|
382
$12.9K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
20.2KNew |
$351K - $409K
|
20.2K
$681K
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
967New |
$16.8K - $19.5K
|
967
$32.6K
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
1.07KNew |
$18.5K - $21.5K
|
1.07K
$35.9K
|
|
|
May 03, 2023
Q1 2023
|
America First Investment Advisors, LLC
|
BUY
|
- |
4.23KNew |
$73.6K - $85.5K
|
4.23K
$143K
|
|
|
Apr 21, 2023
Q1 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-136- 41.85% |
$2.36K - $2.75K
|
189
$6.37K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
80New |
$1.39K - $1.62K
|
80
$2.7K
|
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
347New |
$6.03K - $7.01K
|
347
$11.7K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
100New |
$1.74K - $2.02K
|
100
$3.37K
|
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
1.56KNew |
$27.1K - $31.5K
|
1.56K
$52.6K
|
|
| Q4 2022 | |||||||
|
Feb 27, 2023
Q4 2022
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
125New |
$1.7K - $2.22K
|
125
$4.21K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-43.5K- 80.0% |
$594K - $772K
|
10.9K
$367K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-33.7K- 49.61% |
$459K - $596K
|
34.2K
$1.15M
|
|
|
Feb 09, 2023
Q4 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-738- 1.48% |
$10.1K - $13.1K
|
49.3K
$1.66M
|
|
|
Feb 08, 2023
Q4 2022
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-22.4K- 34.23% |
$305K - $396K
|
42.9K
$1.45M
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
25KNew |
$341K - $443K
|
25K
$843K
|
|
|
Feb 07, 2023
Q4 2022
|
Wms Partners, LLC
|
SELL
|
- |
-100- 0.22% |
$1.36K - $1.77K
|
44.9K
$1.51M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-5.81K- 86.59% |
$79.2K - $103K
|
900
$30.3K
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.66K- 13.75% |
$22.6K - $29.4K
|
10.4K
$350K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
375New |
$5.11K - $6.65K
|
375
$12.6K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
140KNew |
$1.94M - $2.34M
|
140K
$4.72M
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-700- 22.22% |
$9.72K - $11.7K
|
2.45K
$82.6K
|
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
33KNew |
$458K - $552K
|
33K
$1.11M
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
BUY
|
- |
450New |
$6.25K - $7.53K
|
450
$15.2K
|
|
| Q2 2022 | |||||||
|
Feb 28, 2024
Q2 2022
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-72KClosed |
$1.12M - $1.38M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Lfs Asset Management
San Ramon, CA |
BUY
|
- |
190KNew |
$2.95M - $3.63M
|
190K
$6.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
380New |
$5.92K - $7.27K
|
380
$12.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-50KClosed |
$779K - $957K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
CALL |
-20KClosed |
$311K - $383K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-102Closed |
$1.59K - $1.95K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16KClosed |
$249K - $307K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-260Closed |
$4.05K - $4.98K
|
0
$0
|
|