Carret Asset Management, LLC Ishares Tr Europe ETF Transaction History

Carret Asset Management, LLC

$891 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

258

Shares Held

20.4M

Call Options Held

2.8K

Put Options Held

2.2K

About ISHARES TR EUROPE ETF

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