Km Capital Management Ltd. Ishares Tr Europe ETF Transaction History

Km Capital Management Ltd.

$187 Billion
Q3 2024

A detailed history of Km Capital Management Ltd. transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Km Capital Management Ltd. holds 86,356 shares of IEV stock, worth $4.49 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

86,356

Previous 96,356 10.38%

Holding current value

$4.49 Million

Previous $5.28 Billion 4.63%

% of portfolio

2.69%

Previous 2.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.25 - $58.78 $532,500 - $587,800	-10,000 Reduced 10.38%	86,356 $5.03 Billion
Q2 2024 Aug 02, 2024	BUY	$53.34 - $58.37 $753,587 - $824,651	14,128 Added 17.18%	96,356 $5.28 Billion
Q1 2024 May 14, 2024	SELL	$50.86 - $55.8 $1.67 Million - $1.83 Million	-32,780 Reduced 28.5%	82,228 $4.58 Billion
Q4 2023 Jan 18, 2024	BUY	$45.53 - $53.1 $1.9 Million - $2.22 Million	41,725 Added 56.94%	115,008 $6.08 Billion
Q3 2023 Nov 13, 2023	BUY	$47.24 - $51.88 $2.88 Million - $3.16 Million	60,940 Added 493.72%	73,283 $3.5 Billion
Q4 2022 Feb 14, 2023	BUY	$37.54 - $46.9 $463,356 - $578,886	12,343 New	12,343 $559 Million

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Km Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Km Capital Management Ltd. with notifications on news.

Account

Km Capital Management Ltd. Ishares Tr Europe ETF Transaction History