Conservest Capital Advisors, Inc. Ishares Tr Europe ETF Transaction History

Conservest Capital Advisors, Inc.

$980 Million
Q1 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 18,309 shares of IEV stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,309

Previous 15,236 20.17%

Holding current value

$1.01 Million

Previous $805,000 26.58%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$50.86 - $55.8 $156,292 - $171,473	3,073 Added 20.17%	18,309 $1.02 Million
Q4 2023 Feb 05, 2024	BUY	$45.53 - $53.1 $591 - $690	13 Added 0.09%	15,236 $805,000
Q2 2023 Jul 27, 2023	BUY	$49.11 - $52.32 $2,750 - $2,929	56 Added 0.37%	15,223 $769,000
Q4 2022 Jan 19, 2023	BUY	$40.05 - $46.9 $440 - $515	11 Added 0.07%	15,167 $0
Q2 2022 Jul 13, 2022	SELL	$42.03 - $50.81 $89,818 - $108,580	-2,137 Reduced 12.36%	15,156 $647,000

Q1 2022 Apr 12, 2022	BUY	$44.65 - $55.03 $50,097 - $61,743	1,122 Added 6.94%	17,293 $869,000
Q4 2021 Jan 18, 2022	BUY	$51.95 - $55.76 $779 - $836	15 Added 0.09%	16,171 $880,000
Q3 2021 Oct 13, 2021	SELL	$51.85 - $55.61 $16,592 - $17,795	-320 Reduced 1.94%	16,156 $842,000
Q2 2021 Jul 29, 2021	SELL	$50.99 - $55.64 $31,511 - $34,385	-618 Reduced 3.62%	16,476 $878,000
Q1 2021 Apr 22, 2021	SELL	$47.23 - $50.75 $82,038 - $88,152	-1,737 Reduced 9.22%	17,094 $859,000
Q4 2020 Jan 13, 2021	SELL	$39.61 - $48.43 $6,099 - $7,458	-154 Reduced 0.81%	18,831 $902,000
Q3 2020 Oct 09, 2020	SELL	$40.73 - $44.0 $4,683 - $5,060	-115 Reduced 0.6%	18,985 $795,000
Q2 2020 Jul 14, 2020	SELL	$33.62 - $42.98 $29,451 - $37,650	-876 Reduced 4.39%	19,100 $772,000
Q1 2020 Apr 13, 2020	SELL	$30.18 - $47.42 $19,285 - $30,301	-639 Reduced 3.1%	19,976 $706,000
Q4 2019 Jan 27, 2020	SELL	$41.68 - $47.0 $1.4 Million - $1.58 Million	-33,700 Reduced 62.05%	20,615 $968,000
Q3 2019 Oct 21, 2019	SELL	$40.88 - $44.66 $101,014 - $110,354	-2,471 Reduced 4.35%	54,315 $2.35 Million
Q2 2019 Jul 10, 2019	SELL	$42.53 - $45.0 $41,126 - $43,515	-967 Reduced 1.67%	56,786 $2.5 Million
Q1 2019 Apr 08, 2019	SELL	$38.63 - $44.26 $470,204 - $538,732	-12,172 Reduced 17.41%	57,753 $2.51 Million
Q4 2018 Jan 10, 2019	BUY	$37.89 - $45.05 $979,721 - $1.16 Million	25,857 Added 58.68%	69,925 $2.74 Million
Q3 2018 Oct 05, 2018	SELL	$43.6 - $46.35 $101,326 - $107,717	-2,324 Reduced 5.01%	44,068 $1.99 Million
Q2 2018 Jul 09, 2018	SELL	$44.12 - $48.3 $361,916 - $396,204	-8,203 Reduced 15.03%	46,392 $2.07 Million
Q1 2018 Apr 09, 2018	SELL	$45.53 - $50.71 $18,212 - $20,284	-400 Reduced 0.73%	54,595 $2.55 Million
Q4 2017 Jan 10, 2018	BUY	$46.09 - $47.41 $9,448 - $9,719	205 Added 0.37%	54,995 $2.6 Million
Q3 2017 Oct 12, 2017	BUY	$46.28 - $46.87 $2.54 Million - $2.57 Million	54,790	54,790 $2.57 Million

Others Institutions Holding IEV

# of Institutions

229

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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Conservest Capital Advisors, Inc. Ishares Tr Europe ETF Transaction History