Kcm Investment Advisors LLC Ishares Tr Europe ETF Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 3,865 shares of IEV stock, worth $204,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,865

Previous 4,085 5.39%

Holding current value

$204,419

Previous $223,000 0.9%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$53.25 - $58.78 $11,715 - $12,931	-220 Reduced 5.39%	3,865 $225,000
Q2 2024 Jul 29, 2024	BUY	$53.34 - $58.37 $5,334 - $5,837	100 Added 2.51%	4,085 $223,000
Q4 2023 Feb 13, 2024	BUY	$45.53 - $53.1 $181,437 - $211,603	3,985 New	3,985 $210,000
Q2 2023 Aug 09, 2023	SELL	$49.11 - $52.32 $25,782 - $27,468	-525 Reduced 8.67%	5,527 $279,000
Q1 2023 May 09, 2023	BUY	$45.96 - $50.21 $70,870 - $77,423	1,542 Added 34.19%	6,052 $302,000
Q4 2022 Jan 31, 2023	BUY	$37.54 - $46.9 $169,305 - $211,519	4,510 New	4,510 $204,000
Q2 2022 Aug 15, 2022	SELL	$42.03 - $50.81 $189,555 - $229,153	-4,510 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$51.85 - $55.61 $25,925 - $27,805	-500 Reduced 9.98%	4,510 $235,000
Q3 2020 Nov 16, 2020	SELL	$40.73 - $44.0 $2,851 - $3,080	-70 Reduced 1.38%	5,010 $210,000
Q2 2020 Aug 14, 2020	BUY	$33.62 - $42.98 $170,789 - $218,338	5,080 New	5,080 $205,000
Q1 2020 Apr 27, 2020	SELL	$30.18 - $47.42 $172,780 - $271,479	-5,725 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$40.88 - $44.66 $20,440 - $22,330	-500 Reduced 8.03%	5,725 $248,000
Q2 2019 Aug 14, 2019	SELL	$42.53 - $45.0 $113,767 - $120,375	-2,675 Reduced 30.06%	6,225 $274,000
Q1 2019 May 16, 2019	SELL	$38.63 - $44.26 $38,050 - $43,596	-985 Reduced 9.96%	8,900 $386,000
Q4 2018 Feb 12, 2019	SELL	$37.89 - $45.05 $5,872 - $6,982	-155 Reduced 1.54%	9,885 $387,000
Q3 2018 Nov 07, 2018	SELL	$43.6 - $46.35 $106,820 - $113,557	-2,450 Reduced 19.62%	10,040 $0
Q2 2018 Aug 10, 2018	SELL	$44.12 - $48.3 $3,309 - $3,622	-75 Reduced 0.6%	12,490 $558,000
Q3 2017 Nov 13, 2017	BUY	$46.28 - $46.87 $581,508 - $588,921	12,565	12,565 $589,000

Others Institutions Holding IEV

# of Institutions

249

Shares Held

20.6M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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Kcm Investment Advisors LLC Ishares Tr Europe ETF Transaction History