Efg Asset Management (Americas) Corp. Ishares Tr Europe ETF Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q2 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 21,782 shares of IEV stock, worth $1.24 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,782

Holding current value

$1.24 Million

% of portfolio

0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$53.34 - $58.37 $1.16 Million - $1.27 Million	21,782 New	21,782 $1.19 Million
Q4 2023 Feb 01, 2024	SELL	$45.53 - $53.1 $14,797 - $17,257	-325 Reduced 1.37%	23,480 $1.24 Million
Q3 2023 Nov 09, 2023	SELL	$47.24 - $51.88 $9,400 - $10,324	-199 Reduced 0.83%	23,805 $1.14 Million
Q1 2023 May 04, 2023	SELL	$45.96 - $50.21 $120,966 - $132,152	-2,632 Reduced 9.88%	24,004 $1.2 Million
Q4 2022 Feb 09, 2023	BUY	$37.54 - $46.9 $86,679 - $108,292	2,309 Added 9.49%	26,636 $1.21 Million
Q2 2022 Jul 13, 2022	BUY	$42.03 - $50.81 $129,116 - $156,088	3,072 Added 14.45%	24,327 $1.04 Million
Q1 2022 May 05, 2022	BUY	$44.65 - $55.03 $949,035 - $1.17 Million	21,255 New	21,255 $1.07 Million
Q1 2021 Apr 09, 2021	SELL	$47.23 - $50.75 $7.94 Million - $8.53 Million	-168,157 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$39.61 - $48.43 $313,275 - $383,032	-7,909 Reduced 4.49%	168,157 $8.06 Million
Q3 2020 Nov 06, 2020	SELL	$40.73 - $44.0 $425,384 - $459,536	-10,444 Reduced 5.6%	176,066 $7.37 Million
Q2 2020 Jul 30, 2020	BUY	$33.62 - $42.98 $84,621 - $108,180	2,517 Added 1.37%	186,510 $7.54 Million
Q1 2020 May 08, 2020	BUY	$30.18 - $47.42 $30,662 - $48,178	1,016 Added 0.56%	183,993 $6.5 Million
Q4 2019 Jan 28, 2020	BUY	$41.68 - $47.0 $978,938 - $1.1 Million	23,487 Added 14.73%	182,977 $8.7 Million
Q3 2019 Nov 05, 2019	SELL	$40.88 - $44.66 $662,828 - $724,117	-16,214 Reduced 9.23%	159,490 $7.01 Million
Q2 2019 Jul 09, 2019	BUY	$42.53 - $45.0 $1.73 Million - $1.83 Million	40,666 Added 30.11%	175,704 $7.85 Million
Q1 2019 Apr 05, 2019	SELL	$38.63 - $44.26 $534,639 - $612,558	-13,840 Reduced 9.3%	135,038 $5.97 Million
Q4 2018 Feb 06, 2019	SELL	$37.89 - $45.05 $91,959 - $109,336	-2,427 Reduced 1.6%	148,878 $6.01 Million
Q3 2018 Oct 09, 2018	SELL	$43.6 - $46.35 $2.07 Million - $2.2 Million	-47,363 Reduced 23.84%	151,305 $6.93 Million
Q2 2018 Aug 07, 2018	BUY	$44.12 - $48.3 $1.4 Million - $1.54 Million	31,781 Added 19.04%	198,668 $9.03 Million
Q1 2018 May 07, 2018	SELL	$45.53 - $50.71 $1.23 Million - $1.37 Million	-27,095 Reduced 13.97%	166,887 $7.92 Million
Q4 2017 Feb 07, 2018	SELL	$46.09 - $47.41 $87,755 - $90,268	-1,904 Reduced 0.97%	193,982 $9.79 Million
Q3 2017 Nov 13, 2017	SELL	$46.28 - $46.87 $12.6 Million - $12.8 Million	-273,097 Reduced 58.23%	195,886 $9.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	468,983	468,983 $20.9 Million

Others Institutions Holding IEV

# of Institutions

240

Shares Held

20.6M

Call Options Held

800

Put Options Held

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Efg Asset Management (Americas) Corp. Ishares Tr Europe ETF Transaction History