Captrust Financial Advisors Ishares Tr Europe ETF Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$45.53 - $53.1 $10,790 - $12,584	-237 Reduced 1.95%	11,925 $630,000
Q3 2023 Nov 14, 2023	BUY	$47.24 - $51.88 $8,125 - $8,923	172 Added 1.43%	12,162 $580,000
Q2 2023 Aug 14, 2023	BUY	$49.11 - $52.32 $24,555 - $26,160	500 Added 4.35%	11,990 $605,000
Q1 2023 May 15, 2023	BUY	$45.96 - $50.21 $38,054 - $41,573	828 Added 7.77%	11,490 $574,000
Q4 2022 Feb 15, 2023	BUY	$40.05 - $46.9 $1,682 - $1,969	42 Added 0.4%	10,662 $482,000

Q3 2022 Nov 16, 2022	BUY	$38.0 - $45.44 $26,714 - $31,944	703 Added 7.09%	10,620 $401,000
Q2 2022 Aug 16, 2022	BUY	$42.03 - $50.81 $10,465 - $12,651	249 Added 2.58%	9,917 $424,000
Q1 2022 May 16, 2022	SELL	$44.65 - $55.03 $9,778 - $12,051	-219 Reduced 2.22%	9,668 $486,000
Q4 2021 Feb 14, 2022	BUY	$51.95 - $55.76 $23,533 - $25,259	453 Added 4.8%	9,887 $538,000
Q2 2021 Aug 16, 2021	BUY	$50.99 - $55.64 $7,036 - $7,678	138 Added 1.48%	9,434 $503,000
Q1 2021 May 17, 2021	BUY	$47.23 - $50.75 $405,044 - $435,232	8,576 Added 1191.11%	9,296 $467,000
Q3 2020 Nov 17, 2020	BUY	$40.73 - $44.0 $10,589 - $11,440	260 Added 56.52%	720 $30,000
Q2 2020 Aug 14, 2020	SELL	$33.62 - $42.98 $61,356 - $78,438	-1,825 Reduced 79.87%	460 $19,000
Q1 2020 May 15, 2020	BUY	$30.18 - $47.42 $68,961 - $108,354	2,285 New	2,285 $77,000
Q4 2019 Feb 14, 2020	SELL	$41.68 - $47.0 $8,336 - $9,400	-200 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$44.12 - $48.3 $8,824 - $9,660	200 New	200 $9,000

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

$507 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.78M
Shares

$99.3 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.54M
Shares

$86 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$64.1 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

754K
Shares

$42 Million
0.05% of portfolio

About ISHARES TR EUROPE ETF

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