One Advisory Partners, LLC Ishares Tr Europe ETF Transaction History

One Advisory Partners, LLC

  • $224 Million
  • Q3 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 7,309 shares of IEV stock, worth $387,815. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,309
Previous 7,281 0.38%
Holding current value
$387,815
Previous $398,000 6.78%
% of portfolio
0.19%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
20.6M
Call Options Held
1.2K
Put Options Held
4.5K
View Full List

About ISHARES TR EUROPE ETF

IEV Quotes by TradingView
  • Ticker IEV
  • Sector ETFs
  • Industry ETFs
More about IEV
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