One Advisory Partners, LLC Ishares Tr Europe ETF Transaction History

One Advisory Partners, LLC

$221 Million
Q4 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, One Advisory Partners, LLC holds 7,259 shares of IEV stock, worth $405,995. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,259

Previous 7,309 0.68%

Holding current value

$405,995

Previous $425,000 11.29%

% of portfolio

0.17%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$52.03 - $57.63 $2,601 - $2,881	-50 Reduced 0.68%	7,259 $377,000
Q3 2024 Oct 17, 2024	BUY	$53.25 - $58.78 $1,491 - $1,645	28 Added 0.38%	7,309 $425,000
Q2 2024 Jul 23, 2024	SELL	$53.34 - $58.37 $47,365 - $51,832	-888 Reduced 10.87%	7,281 $398,000
Q1 2024 Apr 11, 2024	SELL	$50.86 - $55.8 $68,864 - $75,553	-1,354 Reduced 14.22%	8,169 $454,000
Q4 2023 Jan 26, 2024	SELL	$45.53 - $53.1 $107,450 - $125,316	-2,360 Reduced 19.86%	9,523 $503,000
Q3 2023 Oct 16, 2023	BUY	$47.24 - $51.88 $189,243 - $207,831	4,006 Added 50.86%	11,883 $567,000
Q2 2023 Jul 12, 2023	SELL	$49.11 - $52.32 $540 - $575	-11 Reduced 0.14%	7,877 $398,000
Q1 2023 Apr 12, 2023	SELL	$45.96 - $50.21 $4,228 - $4,619	-92 Reduced 1.15%	7,888 $394,000
Q4 2022 Jan 25, 2023	SELL	$37.54 - $46.9 $14,903 - $18,619	-397 Reduced 4.74%	7,980 $0
Q3 2022 Oct 17, 2022	BUY	$37.28 - $45.44 $128,653 - $156,813	3,451 Added 70.06%	8,377 $316,000
Q2 2022 Jul 25, 2022	BUY	$42.03 - $50.81 $207,039 - $250,290	4,926 New	4,926 $210,000

Others Institutions Holding IEV

# of Institutions

249

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

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About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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One Advisory Partners, LLC Ishares Tr Europe ETF Transaction History