Lgl Partners, LLC Ishares Tr Europe ETF Transaction History

Lgl Partners, LLC

$608 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$45.53 - $53.1 $1,456 - $1,699	32 Added 0.68%	4,746 $250,000
Q2 2023 Aug 02, 2023	BUY	$49.11 - $52.32 $5,058 - $5,388	103 Added 2.23%	4,714 $238,000
Q1 2023 May 12, 2023	SELL	$45.96 - $50.21 $47,614 - $52,017	-1,036 Reduced 18.35%	4,611 $230,000
Q4 2022 Feb 14, 2023	BUY	$37.54 - $46.9 $938 - $1,172	25 Added 0.44%	5,647 $255,000
Q2 2022 Aug 12, 2022	BUY	$42.03 - $50.81 $6,346 - $7,672	151 Added 2.76%	5,622 $240,000
Q1 2022 May 16, 2022	BUY	$44.65 - $55.03 $267 - $330	6 Added 0.11%	5,471 $275,000
Q4 2021 Feb 14, 2022	BUY	$51.95 - $55.76 $3,168 - $3,401	61 Added 1.13%	5,465 $297,000
Q2 2021 Aug 09, 2021	BUY	$50.99 - $55.64 $4,334 - $4,729	85 Added 1.6%	5,404 $288,000
Q4 2020 Feb 03, 2021	BUY	$39.61 - $48.43 $1,505 - $1,840	38 Added 0.72%	5,319 $255,000
Q2 2020 Aug 10, 2020	SELL	$33.62 - $42.98 $40,175 - $51,361	-1,195 Reduced 18.45%	5,281 $213,000
Q4 2019 Feb 14, 2020	BUY	$41.68 - $47.0 $1,792 - $2,021	43 Added 0.67%	6,476 $304,000
Q3 2019 Nov 14, 2019	SELL	$40.88 - $44.66 $40 - $44	-1 Reduced 0.02%	6,433 $278,000
Q2 2019 Aug 14, 2019	BUY	$42.53 - $45.0 $6,932 - $7,335	163 Added 2.6%	6,434 $284,000
Q4 2018 Feb 13, 2019	BUY	$37.89 - $45.05 $1,742 - $2,072	46 Added 0.74%	6,271 $245,000
Q2 2018 Aug 14, 2018	BUY	$44.12 - $48.3 $6,353 - $6,955	144 Added 2.37%	6,225 $278,000
Q4 2017 Feb 14, 2018	BUY	$46.09 - $47.41 $1,797 - $1,848	39 Added 0.65%	6,081 $287,000
Q3 2017 Nov 14, 2017	BUY	$46.28 - $46.87 $279,623 - $283,188	6,042	6,042 $283,000

Others Institutions Holding IEV

# of Institutions

240

Shares Held

20.6M

Call Options Held

800

Put Options Held

0

Black Rock Inc. New York, NY

8.87M
Shares

$505 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.8M
Shares

$102 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.52M
Shares

$86.4 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$65.5 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

748K
Shares

$42.6 Million
0.04% of portfolio

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