International Assets Investment Management, LLC Ishares Tr Europe ETF Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$45.53 - $53.1 $722,014 - $842,059	15,858 New	15,858 $300,000
Q2 2021 Jul 14, 2021	SELL	$50.99 - $55.64 $15,297 - $16,692	-300 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$39.61 - $48.43 $11,883 - $14,529	300 New	300 $14.4 Million

Others Institutions Holding IEV

# of Institutions

230

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

Black Rock Inc. New York, NY

9.09M
Shares

$506 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.78M
Shares

$99.2 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.54M
Shares

$85.8 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$64 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

754K
Shares

$41.9 Million
0.05% of portfolio

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About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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