Carret Asset Management, LLC Ishares Tr Europe ETF Transaction History

Carret Asset Management, LLC

  • $843 Million
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 18, 2020
SELL
$30.18 - $47.42 $929,302 - $1.46 Million
-30,792 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$41.68 - $47.0 $54,809 - $61,805
1,315 Added 4.46%
30,792 $1.45 Million
Q3 2019

Nov 13, 2019
BUY
$40.88 - $44.66 $194,997 - $213,028
4,770 Added 19.31%
29,477 $1.28 Million
Q2 2019

Aug 12, 2019
BUY
$42.53 - $45.0 $84,379 - $89,280
1,984 Added 8.73%
24,707 $1.09 Million
Q1 2019

May 15, 2019
BUY
$38.63 - $44.26 $259,400 - $297,205
6,715 Added 41.95%
22,723 $986,000
Q4 2018

Feb 13, 2019
BUY
$37.89 - $45.05 $144,436 - $171,730
3,812 Added 31.26%
16,008 $626,000
Q3 2018

Nov 13, 2018
BUY
$43.6 - $46.35 $126,222 - $134,183
2,895 Added 31.13%
12,196 $550,000
Q2 2018

Aug 08, 2018
BUY
$44.12 - $48.3 $88,681 - $97,083
2,010 Added 27.57%
9,301 $416,000
Q1 2018

May 14, 2018
BUY
$45.53 - $50.71 $48,261 - $53,752
1,060 Added 17.01%
7,291 $340,000
Q4 2017

Feb 13, 2018
BUY
$46.09 - $47.41 $35,258 - $36,268
765 Added 14.0%
6,231 $294,000
Q3 2017

Nov 14, 2017
BUY
$46.28 - $46.87 $252,966 - $256,191
5,466
5,466 $256,000

Others Institutions Holding IEV

# of Institutions
240
Shares Held
20.6M
Call Options Held
800
Put Options Held
0
View Full List

About ISHARES TR EUROPE ETF

IEV Quotes by TradingView
  • Ticker IEV
  • Sector ETFs
  • Industry ETFs
More about IEV
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email