Euro Pacific Asset Management, LLC Ishares 1 3 International Trea Transaction History

Euro Pacific Asset Management, LLC

$543 Million
Q3 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 48,555 shares of IGOV stock, worth $1.88 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

48,555

Previous 48,863 0.63%

Holding current value

$1.88 Million

Previous $1.92 Million 6.5%

% of portfolio

0.38%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.52 - $42.09 $11,864 - $12,963	-308 Reduced 0.63%	48,555 $2.05 Million
Q2 2024 Jul 30, 2024	BUY	$38.27 - $39.68 $45,924 - $47,616	1,200 Added 2.52%	48,863 $1.92 Million
Q1 2024 May 07, 2024	BUY	$38.98 - $40.87 $116,667 - $122,323	2,993 Added 6.7%	47,663 $1.92 Million
Q4 2023 Jan 31, 2024	SELL	$36.65 - $41.77 $83,415 - $95,068	-2,276 Reduced 4.85%	44,670 $1.88 Million
Q3 2023 Nov 06, 2023	BUY	$36.98 - $40.71 $121,553 - $133,813	3,287 Added 7.53%	46,946 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$38.66 - $40.68 $677,903 - $713,323	17,535 Added 67.12%	43,659 $1.74 Million
Q1 2023 May 12, 2023	SELL	$38.14 - $41.15 $11,403 - $12,303	-299 Reduced 1.13%	26,124 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$35.71 - $40.63 $236,935 - $269,580	6,635 Added 33.53%	26,423 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$35.91 - $42.26 $152,294 - $179,224	4,241 Added 27.28%	19,788 $760,000
Q2 2022 Aug 15, 2022	BUY	$39.5 - $46.3 $164,201 - $192,469	4,157 Added 36.5%	15,547 $636,000
Q1 2022 May 13, 2022	SELL	$45.96 - $50.38 $114,348 - $125,345	-2,488 Reduced 17.93%	11,390 $542,000
Q4 2021 Feb 14, 2022	BUY	$49.98 - $51.87 $191,123 - $198,350	3,824 Added 38.03%	13,878 $718,000
Q3 2021 Nov 12, 2021	BUY	$51.17 - $53.44 $514,463 - $537,285	10,054 New	10,054 $516,000

Others Institutions Holding IGOV

# of Institutions

101

Shares Held

6.49M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
Sector ETFs
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Euro Pacific Asset Management, LLC Ishares 1 3 International Trea Transaction History