New Edge Advisors, LLC Ishares Tr Europe ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 10,735 shares of IEV stock, worth $569,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,735

Previous 10,735 -0.0%

Holding current value

$569,599

Previous $587,000 6.47%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$53.34 - $58.37 $6,720 - $7,354	-126 Reduced 1.16%	10,735 $587,000
Q1 2024 May 14, 2024	SELL	$50.86 - $55.8 $31,787 - $34,875	-625 Reduced 5.44%	10,861 $604,000
Q4 2023 Feb 13, 2024	SELL	$45.53 - $53.1 $833,699 - $972,314	-18,311 Reduced 61.45%	11,486 $607,000
Q3 2023 Nov 14, 2023	SELL	$47.24 - $51.88 $116,163 - $127,572	-2,459 Reduced 7.62%	29,797 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$49.11 - $52.32 $65,365 - $69,637	1,331 Added 4.3%	32,256 $1.63 Million
Q1 2023 May 12, 2023	BUY	$45.96 - $50.21 $1.42 Million - $1.55 Million	30,915 Added 309150.0%	30,925 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$37.54 - $46.9 $375 - $469	10 New	10 $0
Q4 2020 Jan 27, 2021	SELL	$39.61 - $48.43 $190,840 - $233,335	-4,818 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$40.73 - $44.0 $196,237 - $211,992	4,818 New	4,818 $201,000
Q1 2020 May 04, 2020	SELL	$30.18 - $47.42 $494,348 - $776,739	-16,380 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$41.68 - $47.0 $446,767 - $503,793	10,719 Added 189.35%	16,380 $769,000
Q3 2019 Nov 06, 2019	BUY	$40.88 - $44.66 $231,421 - $252,820	5,661 New	5,661 $249,000

Others Institutions Holding IEV

# of Institutions

249

Shares Held

20.6M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Ishares Tr Europe ETF Transaction History