Asset Dedication, LLC Ishares Tr Europe ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 17, 2019	SELL	$40.88 - $44.66 $4,088 - $4,466	-100 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$42.53 - $45.0 $4,253 - $4,500	100 New	100 $4,000

Others Institutions Holding IEV

# of Institutions

249

Shares Held

20.6M

Call Options Held

1.2K

Put Options Held

4.5K

Black Rock Inc. New York, NY

8.87M
Shares

$470 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.71M
Shares

$90.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.7M
Shares

$90 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$60.9 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

864K
Shares

$45.8 Million
0.05% of portfolio

About ISHARES TR EUROPE ETF

Ticker IEV
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