Canal Capital Management, LLC Ishares Tr Europe ETF Transaction History

Canal Capital Management, LLC

$592 Million
Q4 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 11,233 shares of IEV stock, worth $648,256. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,233

Previous 7,150 57.1%

Holding current value

$648,256

Previous $416,000 40.38%

% of portfolio

0.1%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.03 - $57.63 $212,438 - $235,303	4,083 Added 57.1%	11,233 $584,000
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

258

Shares Held

20.4M

Call Options Held

2.8K

Put Options Held

2.2K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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Canal Capital Management, LLC Ishares Tr Europe ETF Transaction History