Advisory Services Network, LLC Ishares Tr Europe ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,952 shares of IEV stock, worth $623,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,952

Previous 11,708 6.46%

Holding current value

$623,935

Previous $651,000 7.99%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.34 - $58.37 $40,325 - $44,127	-756 Reduced 6.46%	10,952 $599,000
Q1 2024 May 06, 2024	SELL	$50.86 - $55.8 $31,329 - $34,372	-616 Reduced 5.0%	11,708 $651,000
Q4 2023 Feb 09, 2024	SELL	$45.53 - $53.1 $46,440 - $54,162	-1,020 Reduced 7.64%	12,324 $651,000
Q3 2023 Nov 14, 2023	BUY	$47.24 - $51.88 $81,111 - $89,077	1,717 Added 14.77%	13,344 $636,000
Q2 2023 Aug 09, 2023	BUY	$49.11 - $52.32 $31,725 - $33,798	646 Added 5.88%	11,627 $587,000
Q1 2023 May 17, 2023	SELL	$45.96 - $50.21 $29,230 - $31,933	-636 Reduced 5.47%	10,981 $549,000
Q4 2022 Feb 13, 2023	BUY	$37.54 - $46.9 $6,456 - $8,066	172 Added 1.5%	11,617 $526,000
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.44 $426,669 - $520,060	11,445 New	11,445 $432,000
Q4 2021 Feb 14, 2022	SELL	$51.95 - $55.76 $2.36 Million - $2.53 Million	-45,446 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$51.85 - $55.61 $572,216 - $613,711	-11,036 Reduced 19.54%	45,446 $2.37 Million
Q2 2021 Aug 12, 2021	BUY	$50.99 - $55.64 $2.88 Million - $3.14 Million	56,482 New	56,482 $3.01 Million
Q1 2021 May 24, 2021	SELL	$47.23 - $50.75 $119,066 - $127,940	-2,521 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$39.61 - $48.43 $266,773 - $326,176	-6,735 Reduced 72.76%	2,521 $121,000
Q3 2020 Nov 16, 2020	SELL	$40.73 - $44.0 $2,565 - $2,772	-63 Reduced 0.68%	9,256 $387,000
Q2 2020 Aug 10, 2020	SELL	$33.62 - $42.98 $3,429 - $4,383	-102 Reduced 1.08%	9,319 $376,000
Q1 2020 May 15, 2020	SELL	$30.18 - $47.42 $6,609 - $10,384	-219 Reduced 2.27%	9,421 $333,000
Q4 2019 Feb 04, 2020	SELL	$41.68 - $47.0 $8,794 - $9,917	-211 Reduced 2.14%	9,640 $453,000
Q2 2019 Aug 01, 2019	SELL	$42.53 - $45.0 $552 - $585	-13 Reduced 0.13%	9,851 $0
Q1 2019 May 20, 2019	SELL	$38.63 - $44.26 $32,217 - $36,912	-834 Reduced 7.8%	9,864 $428,000
Q4 2018 Feb 15, 2019	BUY	$37.89 - $45.05 $244,390 - $290,572	6,450 Added 151.84%	10,698 $418,000
Q2 2018 Jul 27, 2018	SELL	$44.12 - $48.3 $1.52 Million - $1.67 Million	-34,539 Reduced 89.05%	4,248 $195,000
Q1 2018 Apr 23, 2018	BUY	$45.53 - $50.71 $224,053 - $249,543	4,921 Added 14.53%	38,787 $0
Q4 2017 Feb 08, 2018	SELL	$46.09 - $47.41 $6,498 - $6,684	-141 Reduced 0.41%	33,866 $1.6 Million
Q3 2017 Oct 12, 2017	SELL	$46.28 - $46.87 $184,749 - $187,105	-3,992 Reduced 10.51%	34,007 $1.59 Million
Q2 2017 Aug 17, 2017	BUY	N/A	37,999	37,999 $1.68 Million

Others Institutions Holding IEV

# of Institutions

240

Shares Held

20.6M

Call Options Held

800

Put Options Held

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Ishares Tr Europe ETF Transaction History