Canal Capital Management, LLC Ishares Tr Europe ETF Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Canal Capital Management, LLC holds 7,150 shares of IEV stock, worth $372,014. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,150

Previous 7,024 1.79%

Holding current value

$372,014

Previous $384,000 8.33%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$53.25 - $58.78 $6,709 - $7,406	126 Added 1.79%	7,150 $416,000
Q2 2024 Jul 30, 2024	BUY	$53.34 - $58.37 $10,347 - $11,323	194 Added 2.84%	7,024 $384,000
Q1 2024 Apr 23, 2024	SELL	$50.86 - $55.8 $202,270 - $221,916	-3,977 Reduced 36.8%	6,830 $380,000
Q4 2023 Jan 24, 2024	SELL	$45.53 - $53.1 $311,060 - $362,779	-6,832 Reduced 38.73%	10,807 $571,000
Q3 2023 Oct 25, 2023	SELL	$47.24 - $51.88 $435,316 - $478,074	-9,215 Reduced 34.32%	17,639 $841,000
Q2 2023 Jul 26, 2023	BUY	$49.11 - $52.32 $304,973 - $324,907	6,210 Added 30.08%	26,854 $1.36 Million
Q1 2023 May 04, 2023	BUY	$45.96 - $50.21 $948,798 - $1.04 Million	20,644 New	20,644 $1.03 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

More about IEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canal Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canal Capital Management, LLC with notifications on news.

Account

Canal Capital Management, LLC Ishares Tr Europe ETF Transaction History