Nwam LLC Ishares Tr Europe ETF Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Nwam LLC holds 7,653 shares of IEV stock, worth $426,578. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,653

Previous 7,684 0.4%

Holding current value

$426,578

Previous $406,000 4.93%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$50.86 - $55.8 $1,576 - $1,729	-31 Reduced 0.4%	7,653 $426,000
Q4 2023 Feb 14, 2024	SELL	$45.53 - $53.1 $127,165 - $148,308	-2,793 Reduced 26.66%	7,684 $406,000
Q3 2023 Oct 31, 2023	BUY	$47.24 - $51.88 $274,228 - $301,163	5,805 Added 124.25%	10,477 $500,000
Q2 2023 Aug 09, 2023	SELL	$49.11 - $52.32 $653,457 - $696,169	-13,306 Reduced 74.01%	4,672 $236,000
Q1 2023 May 12, 2023	BUY	$45.96 - $50.21 $37,135 - $40,569	808 Added 4.71%	17,978 $899,000

Q4 2022 Feb 07, 2023	SELL	$40.05 - $46.9 $27,874 - $32,642	-696 Reduced 3.9%	17,170 $777,000
Q3 2022 Nov 14, 2022	BUY	$38.0 - $45.44 $678,908 - $811,831	17,866 New	17,866 $675,000

Others Institutions Holding IEV

# of Institutions

228

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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