Moneda S.A. Administradora General De Fondos Ishares Tr Europe ETF Transaction History

Moneda S.A. Administradora General De Fondos

$178 Million
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$45.96 - $50.21 $93,528 - $102,177	-2,035 Reduced 16.41%	10,368 $518,000
Q4 2022 Feb 06, 2023	SELL	$40.05 - $46.9 $132,205 - $154,816	-3,301 Reduced 21.02%	12,403 $561,000
Q3 2022 Nov 07, 2022	SELL	$38.0 - $45.44 $130,150 - $155,632	-3,425 Reduced 17.9%	15,704 $593,000
Q1 2022 Apr 25, 2022	SELL	$44.65 - $55.03 $43,131 - $53,158	-966 Reduced 4.81%	19,129 $961,000
Q4 2021 Jan 24, 2022	BUY	$51.95 - $55.76 $557,007 - $597,858	10,722 Added 114.39%	20,095 $1.09 Million

Q3 2021 Oct 21, 2021	BUY	$51.85 - $55.61 $485,990 - $521,232	9,373 New	9,373 $489,000
Q1 2021 May 11, 2021	SELL	$47.23 - $50.75 $723,846 - $777,794	-15,326 Closed	0 $0
Q4 2020 Mar 16, 2021	SELL	$39.61 - $48.43 $1.32 Billion - $1.62 Billion	-33,434,674 Reduced 99.95%	15,326 $734,000
Q4 2020 Feb 16, 2021	BUY	$39.61 - $48.43 $1.32 Billion - $1.62 Billion	33,420,911 Added 114891.92%	33,450,000 $734,000
Q3 2020 Nov 16, 2020	BUY	$40.73 - $44.0 $225,725 - $243,848	5,542 Added 23.54%	29,089 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$33.62 - $42.98 $783,883 - $1 Million	-23,316 Reduced 49.75%	23,547 $951,000
Q1 2020 May 15, 2020	BUY	$30.18 - $47.42 $885,269 - $1.39 Million	29,333 Added 167.33%	46,863 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$41.68 - $47.0 $730,650 - $823,910	17,530 New	17,530 $823,000

Others Institutions Holding IEV

# of Institutions

228

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

Black Rock Inc. New York, NY

9.09M
Shares

$507 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.78M
Shares

$99.3 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.54M
Shares

$86 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$64.1 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

754K
Shares

$42 Million
0.05% of portfolio

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