Brown Advisory Inc Ishares Tr Europe ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Brown Advisory Inc holds 5,895 shares of IEV stock, worth $306,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,895

Previous 5,115 15.25%

Holding current value

$306,716

Previous $280,000 22.5%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.25 - $58.78 $41,535 - $45,848	780 Added 15.25%	5,895 $343,000
Q2 2024 Aug 14, 2024	BUY	$53.34 - $58.37 $70,142 - $76,756	1,315 Added 34.61%	5,115 $280,000
Q4 2023 Feb 08, 2024	BUY	$45.53 - $53.1 $173,014 - $201,780	3,800 New	3,800 $200,000
Q1 2018 May 14, 2018	SELL	$45.53 - $50.71 $254,512 - $283,468	-5,590 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$46.28 - $46.87 $14,346 - $14,529	310 Added 5.87%	5,590 $262,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,280	5,280 $234,000

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

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Brown Advisory Inc Ishares Tr Europe ETF Transaction History