Ken Fisher Ishares Tr Europe ETF Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 24,694 shares of IEV stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,694

Previous 25,911 4.7%

Holding current value

$1.36 Million

Previous $1.44 Million 6.24%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.34 - $58.37 $64,914 - $71,036	-1,217 Reduced 4.7%	24,694 $1.35 Million
Q1 2024 May 09, 2024	SELL	$50.86 - $55.8 $82,545 - $90,563	-1,623 Reduced 5.89%	25,911 $1.44 Million
Q4 2023 Mar 05, 2024	SELL	$45.53 - $53.1 $7,831 - $9,133	-172 Reduced 0.62%	27,534 $1.46 Million
Q4 2023 Feb 06, 2024	SELL	$45.53 - $53.1 $33,009 - $38,497	-725 Reduced 2.55%	27,706 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$47.24 - $51.88 $55,223 - $60,647	-1,169 Reduced 3.95%	28,431 $1.36 Million
Q2 2023 Dec 12, 2023	BUY	$49.11 - $52.32 $57,409 - $61,162	1,169 Added 4.11%	29,600 $1.5 Million
Q2 2023 Aug 08, 2023	SELL	$49.11 - $52.32 $32,068 - $34,164	-653 Reduced 2.16%	29,600 $1.5 Million
Q1 2023 Dec 12, 2023	BUY	$45.96 - $50.21 $83,739 - $91,482	1,822 Added 6.41%	30,253 $1.51 Million
Q1 2023 May 01, 2023	SELL	$45.96 - $50.21 $97,527 - $106,545	-2,122 Reduced 6.55%	30,253 $1.51 Million
Q4 2022 Feb 03, 2023	SELL	$37.54 - $46.9 $14,940 - $18,666	-398 Reduced 1.21%	32,375 $1.47 Million
Q3 2022 Nov 08, 2022	SELL	$37.28 - $45.44 $162,391 - $197,936	-4,356 Reduced 11.73%	32,773 $1.24 Million
Q2 2022 Aug 09, 2022	SELL	$42.03 - $50.81 $26,983 - $32,620	-642 Reduced 1.7%	37,129 $1.59 Million
Q1 2022 May 05, 2022	SELL	$44.65 - $55.03 $67,778 - $83,535	-1,518 Reduced 3.86%	37,771 $1.9 Million
Q4 2021 Feb 02, 2022	SELL	$51.95 - $55.76 $251,334 - $269,766	-4,838 Reduced 10.96%	39,289 $2.14 Million
Q3 2021 Oct 26, 2021	SELL	$51.85 - $55.61 $124,802 - $133,853	-2,407 Reduced 5.17%	44,127 $2.3 Million
Q2 2021 Jul 27, 2021	SELL	$50.99 - $55.64 $102,846 - $112,225	-2,017 Reduced 4.15%	46,534 $2.48 Million
Q1 2021 Apr 27, 2021	SELL	$47.23 - $50.75 $263,307 - $282,931	-5,575 Reduced 10.3%	48,551 $2.44 Million
Q4 2020 Jan 29, 2021	SELL	$39.61 - $48.43 $237,224 - $290,047	-5,989 Reduced 9.96%	54,126 $2.59 Million
Q3 2020 Nov 10, 2020	SELL	$40.73 - $44.0 $311,421 - $336,424	-7,646 Reduced 11.28%	60,115 $2.52 Million
Q2 2020 Aug 07, 2020	SELL	$33.62 - $42.98 $157,207 - $200,974	-4,676 Reduced 6.46%	67,761 $2.74 Million
Q1 2020 Apr 28, 2020	SELL	$30.18 - $47.42 $1.12 Million - $1.77 Million	-37,251 Reduced 33.96%	72,437 $2.56 Million
Q4 2019 Feb 12, 2020	SELL	$41.68 - $47.0 $238,618 - $269,075	-5,725 Reduced 4.96%	109,688 $5.15 Million
Q3 2019 Oct 29, 2019	SELL	$40.88 - $44.66 $280,682 - $306,635	-6,866 Reduced 5.62%	115,413 $4.99 Million
Q2 2019 Jul 30, 2019	BUY	$42.53 - $45.0 $1.08 Million - $1.15 Million	25,484 Added 26.33%	122,279 $5.39 Million
Q1 2019 Apr 22, 2019	SELL	$38.63 - $44.26 $175,843 - $201,471	-4,552 Reduced 4.49%	96,795 $4.2 Million
Q4 2018 Jan 25, 2019	SELL	$37.89 - $45.05 $87,184 - $103,660	-2,301 Reduced 2.22%	101,347 $3.97 Million
Q3 2018 Oct 24, 2018	BUY	$43.6 - $46.35 $123,039 - $130,799	2,822 Added 2.8%	103,648 $4.67 Million
Q2 2018 Jul 09, 2018	SELL	$44.12 - $48.3 $318,987 - $349,209	-7,230 Reduced 6.69%	100,826 $4.51 Million
Q1 2018 Apr 19, 2018	SELL	$45.53 - $50.71 $360,415 - $401,420	-7,916 Reduced 6.83%	108,056 $5.04 Million
Q4 2017 Jan 24, 2018	SELL	$46.09 - $47.41 $262,989 - $270,521	-5,706 Reduced 4.69%	115,972 $5.48 Million
Q3 2017 Oct 17, 2017	BUY	$46.28 - $46.87 $5.63 Million - $5.7 Million	121,678	121,678 $5.7 Million

Others Institutions Holding IEV

# of Institutions

246

Shares Held

20.6M

Call Options Held

800

Put Options Held

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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