Neuberger Berman Group LLC Ishares Tr Europe ETF Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 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

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

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.