Core Cap Advisors, LLC Ishares Tr Europe ETF Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 79,871 shares of IEV stock, worth $5.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

79,871

Previous 24,295 228.75%

Holding current value

$5.02 Million

Previous $1.26 Million 267.72%

% of portfolio

0.21%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$51.89 - $60.68 $2.88 Million - $3.37 Million	55,576 Added 228.75%	79,871 $4.65 Million
Q4 2024 Feb 14, 2025	SELL	$52.03 - $57.63 $476,959 - $528,294	-9,167 Reduced 27.4%	24,295 $1.26 Million
Q3 2024 Nov 08, 2024	BUY	$53.25 - $58.78 $1.78 Million - $1.97 Million	33,462 New	33,462 $1.95 Million
Q1 2024 Aug 08, 2024	BUY	$50.86 - $55.8 $1.83 Million - $2.01 Million	36,012 New	36,012 $2 Million
Q4 2023 Jan 12, 2024	SELL	$45.53 - $53.1 $162,633 - $189,673	-3,572 Reduced 8.47%	38,598 $2.04 Million
Q3 2023 Jan 12, 2024	SELL	$47.24 - $51.88 $953,586 - $1.05 Million	-20,186 Reduced 32.37%	42,170 $2.01 Million
Q2 2023 Jan 12, 2024	BUY	$49.11 - $52.32 $3.06 Million - $3.26 Million	62,356 New	62,356 $3.15 Million

Others Institutions Holding IEV

# of Institutions

274

Shares Held

23.5M

Call Options Held

12.6K

Put Options Held

11.7K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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Core Cap Advisors, LLC Ishares Tr Europe ETF Transaction History