Neuberger Berman Group LLC Ishares Tr Europe ETF Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$44.65 - $55.03 $1.24 Million - $1.52 Million	-27,678 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$51.95 - $55.76 $36,676 - $39,366	-706 Reduced 2.49%	27,678 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$51.85 - $55.61 $10,266 - $11,010	-198 Reduced 0.69%	28,384 $1.48 Million
Q2 2021 Aug 13, 2021	SELL	$50.99 - $55.64 $7,495 - $8,179	-147 Reduced 0.51%	28,582 $1.52 Million
Q1 2021 May 13, 2021	SELL	$47.23 - $50.75 $1,889 - $2,030	-40 Reduced 0.14%	28,729 $1.44 Million
Q4 2020 Feb 10, 2021	SELL	$39.61 - $48.43 $43,491 - $53,176	-1,098 Reduced 3.68%	28,769 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$40.73 - $44.0 $36,575 - $39,512	-898 Reduced 2.92%	29,867 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$33.62 - $42.98 $425,629 - $544,126	-12,660 Reduced 29.15%	30,765 $1.24 Million
Q1 2020 May 14, 2020	SELL	$30.18 - $47.42 $4,708 - $7,397	-156 Reduced 0.36%	43,425 $1.53 Million
Q4 2019 Feb 12, 2020	SELL	$41.68 - $47.0 $9,794 - $11,045	-235 Reduced 0.54%	43,581 $2.05 Million
Q3 2019 Nov 13, 2019	SELL	$40.88 - $44.66 $115,322 - $125,985	-2,821 Reduced 6.05%	43,816 $1.9 Million
Q2 2019 Aug 13, 2019	SELL	$42.53 - $45.0 $10,632 - $11,250	-250 Reduced 0.53%	46,637 $2.06 Million
Q1 2019 May 13, 2019	SELL	$38.63 - $44.26 $44,772 - $51,297	-1,159 Reduced 2.41%	46,887 $2.03 Million
Q4 2018 Feb 12, 2019	SELL	$37.89 - $45.05 $1.61 Million - $1.92 Million	-42,588 Reduced 46.99%	48,046 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	$43.6 - $46.35 $77,520 - $82,410	-1,778 Reduced 1.92%	90,634 $4.09 Million
Q2 2018 Aug 13, 2018	SELL	$44.12 - $48.3 $37,149 - $40,668	-842 Reduced 0.9%	92,412 $4.13 Million
Q1 2018 May 08, 2018	BUY	$45.53 - $50.71 $2.7 Million - $3.01 Million	59,289 Added 174.56%	93,254 $4.35 Million
Q4 2017 Feb 14, 2018	BUY	$46.09 - $47.41 $1.57 Million - $1.61 Million	33,965	33,965 $1.61 Million

Others Institutions Holding IEV

# of Institutions

249

Shares Held

20.6M

Call Options Held

1.2K

Put Options Held

4.5K

Black Rock Inc. New York, NY

8.87M
Shares

$470 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.71M
Shares

$90.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.7M
Shares

$90 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$60.9 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

864K
Shares

$45.8 Million
0.05% of portfolio

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