Barings LLC Ishares Tr Europe ETF Transaction History

Barings LLC

$3.77 Billion
Q1 2024

A detailed history of Barings LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Barings LLC holds 88,371 shares of IEV stock, worth $4.85 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

88,371

Holding current value

$4.85 Million

% of portfolio

0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$50.86 - $55.8 $4.49 Million - $4.93 Million	88,371 New	88,371 $4.92 Million
Q3 2023 Nov 13, 2023	SELL	$47.24 - $51.88 $12.6 Million - $13.8 Million	-266,192 Reduced 82.76%	55,464 $2.65 Million
Q2 2023 Aug 08, 2023	SELL	$49.11 - $52.32 $2.81 Million - $2.99 Million	-57,149 Reduced 15.09%	321,656 $16.3 Million
Q1 2023 May 09, 2023	BUY	$45.96 - $50.21 $17.4 Million - $19 Million	378,805 New	378,805 $18.9 Million
Q1 2022 May 13, 2022	SELL	$44.65 - $55.03 $12.4 Million - $15.3 Million	-277,731 Closed	0 $0

Q4 2021 Feb 09, 2022	SELL	$51.95 - $55.76 $12.7 Million - $13.7 Million	-245,175 Reduced 46.89%	277,731 $15.1 Million
Q2 2021 Aug 11, 2021	SELL	$50.99 - $55.64 $1.86 Million - $2.03 Million	-36,431 Reduced 6.51%	522,906 $27.9 Million
Q1 2021 May 11, 2021	SELL	$47.23 - $50.75 $4.61 Million - $4.95 Million	-97,630 Reduced 14.86%	559,337 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$39.61 - $48.43 $1.13 Million - $1.38 Million	28,439 Added 4.52%	656,967 $31.5 Million
Q3 2020 Nov 12, 2020	BUY	$40.73 - $44.0 $25.6 Million - $27.7 Million	628,528 New	628,528 $26.3 Million
Q1 2020 May 15, 2020	SELL	$30.18 - $47.42 $15.6 Million - $24.5 Million	-517,604 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.68 - $47.0 $9.45 Million - $10.7 Million	226,688 Added 77.92%	517,604 $24.3 Million
Q3 2019 Nov 13, 2019	SELL	$40.88 - $44.66 $7.84 Million - $8.57 Million	-191,826 Reduced 39.74%	290,916 $12.6 Million
Q2 2019 Aug 12, 2019	BUY	$42.53 - $45.0 $12.6 Million - $13.4 Million	296,867 Added 159.71%	482,742 $21.3 Million
Q1 2019 May 08, 2019	BUY	$38.63 - $44.26 $1.63 Million - $1.87 Million	42,300 Added 29.46%	185,875 $8.07 Million
Q4 2018 Feb 07, 2019	BUY	$37.89 - $45.05 $442,176 - $525,733	11,670 Added 8.85%	143,575 $5.62 Million
Q3 2018 Oct 26, 2018	BUY	$43.6 - $46.35 $3.85 Million - $4.1 Million	88,385 Added 203.09%	131,905 $5.95 Million
Q2 2018 Aug 03, 2018	BUY	$44.12 - $48.3 $809,602 - $886,305	18,350 Added 72.9%	43,520 $1.95 Million
Q4 2017 Feb 08, 2018	SELL	$46.09 - $47.41 $5.61 Million - $5.77 Million	-121,637 Reduced 82.86%	25,170 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,807	146,807 $0

Others Institutions Holding IEV

# of Institutions

228

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

Black Rock Inc. New York, NY

9.09M
Shares

$499 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.78M
Shares

$97.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.54M
Shares

$84.7 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$63.1 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

754K
Shares

$41.4 Million
0.05% of portfolio

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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