Integrated Wealth Concepts LLC Ishares Tr Europe ETF Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 142,318 shares of IEV stock, worth $7.93 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
142,318
Previous 147,947 3.8%
Holding current value
$7.93 Million
Previous $7.82 Million 1.3%
% of portfolio
0.12%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$50.86 - $55.8 $286,290 - $314,098
-5,629 Reduced 3.8%
142,318 $7.92 Million
Q4 2023

Feb 13, 2024
SELL
$45.53 - $53.1 $857,284 - $999,819
-18,829 Reduced 11.29%
147,947 $7.82 Million
Q3 2023

Nov 15, 2023
BUY
$47.24 - $51.88 $2.51 Million - $2.75 Million
53,094 Added 46.7%
166,776 $7.96 Million
Q2 2023

Aug 15, 2023
SELL
$49.11 - $52.32 $6,138 - $6,540
-125 Reduced 0.11%
113,682 $5.75 Million
Q1 2023

May 03, 2023
BUY
$45.96 - $50.21 $233,476 - $255,066
5,080 Added 4.67%
113,807 $5.69 Million
Q4 2022

Feb 13, 2023
BUY
$40.05 - $46.9 $64,200 - $75,180
1,603 Added 1.5%
108,727 $4.92 Million
Q3 2022

Nov 14, 2022
BUY
$38.0 - $45.44 $2.54 Million - $3.04 Million
66,813 Added 165.74%
107,124 $4.05 Million
Q2 2022

Aug 08, 2022
BUY
$42.03 - $50.81 $1.69 Million - $2.05 Million
40,311 New
40,311 $1.72 Million
Q1 2022

May 12, 2022
SELL
$44.65 - $55.03 $266,739 - $328,749
-5,974 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$51.95 - $55.76 $11,792 - $12,657
-227 Reduced 3.66%
5,974 $325,000
Q3 2021

Nov 15, 2021
SELL
$51.85 - $55.61 $8,140 - $8,730
-157 Reduced 2.47%
6,201 $323,000
Q2 2021

Aug 13, 2021
BUY
$50.99 - $55.64 $3,161 - $3,449
62 Added 0.98%
6,358 $339,000
Q1 2021

May 13, 2021
BUY
$47.23 - $50.75 $59,037 - $63,437
1,250 Added 24.77%
6,296 $316,000
Q4 2020

Feb 12, 2021
SELL
$39.61 - $48.43 $6,654 - $8,136
-168 Reduced 3.22%
5,046 $242,000
Q3 2020

Nov 13, 2020
SELL
$40.73 - $44.0 $19,876 - $21,472
-488 Reduced 8.56%
5,214 $218,000
Q1 2020

May 18, 2020
SELL
$30.18 - $47.42 $12,886 - $20,248
-427 Reduced 6.97%
5,702 $201,000
Q4 2019

Feb 20, 2020
SELL
$41.68 - $47.0 $33,552 - $37,835
-805 Reduced 11.61%
6,129 $288,000
Q3 2019

Nov 15, 2019
SELL
$40.88 - $44.66 $118,715 - $129,692
-2,904 Reduced 29.52%
6,934 $300,000
Q2 2019

Aug 15, 2019
BUY
$42.53 - $45.0 $418,410 - $442,710
9,838 New
9,838 $418,000

Others Institutions Holding IEV

# of Institutions
228
Shares Held
20.8M
Call Options Held
18K
Put Options Held
1.3K
View Full List

About ISHARES TR EUROPE ETF

IEV Quotes by TradingView
  • Ticker IEV
  • Sector ETFs
  • Industry ETFs
More about IEV
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