Castlekeep Investment Advisors LLC Ishares Msci Europe Small Cap Transaction History

Castlekeep Investment Advisors LLC

$195 Billion
Q1 2025

A detailed history of Castlekeep Investment Advisors LLC transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 17,606 shares of IEUS stock, worth $1.19 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

17,606

Previous 14,540 21.09%

Holding current value

$1.19 Million

Previous $780 Million 29.37%

% of portfolio

0.52%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$51.74 - $60.16 $158,634 - $184,450	3,066 Added 21.09%	17,606 $1.01 Billion
Q4 2024 Feb 20, 2025	SELL	$52.94 - $59.96 $40.5 Million - $45.9 Million	-765,538 Reduced 98.14%	14,540 $780 Million
Q4 2024 Feb 14, 2025	BUY	$52.94 - $59.96 $40.6 Million - $46 Million	766,378 Added 5594.0%	780,078 $194 Billion
Q3 2024 Feb 21, 2025	SELL	$55.57 - $61.12 $37,620 - $41,378	-677 Reduced 4.66%	13,863 $839 Million
Q2 2024 Feb 14, 2025	SELL	$54.08 - $60.28 $260,395 - $290,248	-4,815 Reduced 26.01%	13,700 $766 Million
Q1 2024 Feb 14, 2025	BUY	$52.91 - $56.75 $17,883 - $19,181	338 Added 1.86%	18,515 $1.05 Billion
Q4 2023 Feb 14, 2025	BUY	$45.39 - $56.58 $825,054 - $1.03 Million	18,177 New	18,177 $1.02 Billion

Others Institutions Holding IEUS

# of Institutions

Shares Held

572K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EUROPE SMALL-CAP

Ticker IEUS
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Castlekeep Investment Advisors LLC Ishares Msci Europe Small Cap Transaction History