Blair William & CO Ishares Tr Europe ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Blair William & CO holds 3,022 shares of IEV stock, worth $159,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,022

Previous 2,937 2.89%

Holding current value

$159,078

Previous $160,000 10.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.25 - $58.78 $4,526 - $4,996	85 Added 2.89%	3,022 $176,000
Q2 2024 Aug 12, 2024	SELL	$53.34 - $58.37 $11,414 - $12,491	-214 Reduced 6.79%	2,937 $160,000
Q3 2023 Nov 09, 2023	SELL	$47.24 - $51.88 $41,854 - $45,965	-886 Reduced 21.95%	3,151 $150,000
Q2 2023 Aug 11, 2023	BUY	$49.11 - $52.32 $49,110 - $52,320	1,000 Added 32.93%	4,037 $204,000
Q1 2023 May 12, 2023	SELL	$45.96 - $50.21 $2,298 - $2,510	-50 Reduced 1.62%	3,037 $151,000
Q4 2022 Feb 10, 2023	SELL	$37.54 - $46.9 $182,481 - $227,980	-4,861 Reduced 61.16%	3,087 $139,000
Q3 2022 Nov 09, 2022	SELL	$37.28 - $45.44 $27,960 - $34,080	-750 Reduced 8.62%	7,948 $300,000
Q2 2022 Aug 10, 2022	SELL	$42.03 - $50.81 $136,597 - $165,132	-3,250 Reduced 27.2%	8,698 $371,000
Q1 2022 May 13, 2022	SELL	$44.65 - $55.03 $55,812 - $68,787	-1,250 Reduced 9.47%	11,948 $600,000
Q4 2021 Feb 14, 2022	SELL	$51.95 - $55.76 $64,937 - $69,700	-1,250 Reduced 8.65%	13,198 $718,000
Q3 2021 Nov 12, 2021	SELL	$51.85 - $55.61 $56,101 - $60,170	-1,082 Reduced 6.97%	14,448 $753,000
Q2 2021 Aug 12, 2021	SELL	$50.99 - $55.64 $74,853 - $81,679	-1,468 Reduced 8.64%	15,530 $828,000
Q1 2021 May 13, 2021	SELL	$47.23 - $50.75 $37,547 - $40,346	-795 Reduced 4.47%	16,998 $854,000
Q4 2020 Feb 09, 2021	SELL	$39.61 - $48.43 $1,980 - $2,421	-50 Reduced 0.28%	17,793 $853,000
Q3 2020 Nov 06, 2020	SELL	$40.73 - $44.0 $86,551 - $93,500	-2,125 Reduced 10.64%	17,843 $747,000
Q2 2020 Aug 12, 2020	SELL	$33.62 - $42.98 $34,527 - $44,140	-1,027 Reduced 4.89%	19,968 $807,000
Q1 2020 May 11, 2020	SELL	$30.18 - $47.42 $46,718 - $73,406	-1,548 Reduced 6.87%	20,995 $742,000
Q4 2019 Feb 13, 2020	SELL	$41.68 - $47.0 $194,687 - $219,537	-4,671 Reduced 17.16%	22,543 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	$40.88 - $44.66 $9,729 - $10,629	-238 Reduced 0.87%	27,214 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	$42.53 - $45.0 $37,809 - $40,005	-889 Reduced 3.14%	27,452 $1.21 Million
Q1 2019 May 14, 2019	SELL	$38.63 - $44.26 $82,784 - $94,849	-2,143 Reduced 7.03%	28,341 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$37.89 - $45.05 $436,492 - $518,975	-11,520 Reduced 27.43%	30,484 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$43.6 - $46.35 $4,360 - $4,635	-100 Reduced 0.24%	42,004 $1.89 Million
Q2 2018 Aug 13, 2018	SELL	$44.12 - $48.3 $270,235 - $295,837	-6,125 Reduced 12.7%	42,104 $1.88 Million
Q1 2018 May 15, 2018	BUY	$45.53 - $50.71 $293,531 - $326,927	6,447 Added 15.43%	48,229 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	$46.09 - $47.41 $122,599 - $126,110	2,660 Added 6.8%	41,782 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$46.28 - $46.87 $1.81 Million - $1.83 Million	39,122	39,122 $1.83 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

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