Colonial Trust Advisors Ishares Tr Europe ETF Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Colonial Trust Advisors holds 653 shares of IEV stock, worth $35,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

653

Previous 653 -0.0%

Holding current value

$35,248

Previous $35,000 8.57%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$49.11 - $52.32 $4,911 - $5,232	-100 Reduced 13.28%	653 $33,000
Q4 2022 Feb 14, 2023	BUY	$37.54 - $46.9 $28,267 - $35,315	753 New	753 $34,000
Q2 2019 Aug 21, 2019	SELL	$42.53 - $45.0 $200,273 - $211,905	-4,709 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$38.63 - $44.26 $17,035 - $19,518	-441 Reduced 8.56%	4,709 $204,000
Q4 2018 Feb 12, 2019	SELL	$37.89 - $45.05 $87,601 - $104,155	-2,312 Reduced 30.98%	5,150 $201,000
Q3 2018 Nov 14, 2018	SELL	$43.6 - $46.35 $4,185 - $4,449	-96 Reduced 1.27%	7,462 $336,000
Q2 2018 Aug 14, 2018	BUY	$44.12 - $48.3 $176 - $193	4 Added 0.05%	7,558 $338,000
Q1 2018 May 10, 2018	SELL	$45.53 - $50.71 $4,416 - $4,918	-97 Reduced 1.27%	7,554 $352,000
Q4 2017 Feb 21, 2018	BUY	$46.09 - $47.41 $9,264 - $9,529	201 Added 2.7%	7,651 $362,000
Q3 2017 Nov 14, 2017	BUY	$46.28 - $46.87 $694 - $703	15 Added 0.2%	7,450 $349,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,435	7,435 $330,000

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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Colonial Trust Advisors Ishares Tr Europe ETF Transaction History