Pettyjohn, Wood & White, Inc Ishares Tr Europe ETF Transaction History

Pettyjohn, Wood & White, Inc

$502 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$51.85 - $55.61 $243,228 - $260,866	-4,691 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$50.99 - $55.64 $3,824 - $4,173	-75 Reduced 1.57%	4,691 $250,000
Q1 2021 May 10, 2021	SELL	$47.23 - $50.75 $61,021 - $65,569	-1,292 Reduced 21.33%	4,766 $239,000
Q4 2020 Feb 04, 2021	SELL	$39.61 - $48.43 $33,985 - $41,552	-858 Reduced 12.41%	6,058 $290,000
Q3 2020 Oct 26, 2020	SELL	$40.73 - $44.0 $34,620 - $37,400	-850 Reduced 10.95%	6,916 $290,000

Q2 2020 Aug 04, 2020	SELL	$33.62 - $42.98 $31,602 - $40,401	-940 Reduced 10.8%	7,766 $314,000
Q1 2020 Apr 20, 2020	SELL	$30.18 - $47.42 $37,725 - $59,275	-1,250 Reduced 12.56%	8,706 $308,000
Q3 2019 Nov 04, 2019	SELL	$40.88 - $44.66 $181,916 - $198,736	-4,450 Reduced 30.89%	9,956 $431,000
Q2 2019 Aug 02, 2019	SELL	$42.53 - $45.0 $18,075 - $19,125	-425 Reduced 2.87%	14,406 $635,000
Q1 2019 Apr 26, 2019	SELL	$38.63 - $44.26 $5,794 - $6,639	-150 Reduced 1.0%	14,831 $644,000
Q4 2018 Feb 08, 2019	SELL	$37.89 - $45.05 $41,679 - $49,555	-1,100 Reduced 6.84%	14,981 $586,000
Q3 2018 Nov 13, 2018	SELL	$43.6 - $46.35 $65,400 - $69,525	-1,500 Reduced 8.53%	16,081 $725,000
Q2 2018 Aug 13, 2018	SELL	$44.12 - $48.3 $1,500 - $1,642	-34 Reduced 0.19%	17,581 $786,000
Q1 2018 May 11, 2018	BUY	$45.53 - $50.71 $67,156 - $74,797	1,475 Added 9.14%	17,615 $821,000
Q4 2017 Feb 13, 2018	SELL	$46.09 - $47.41 $48,394 - $49,780	-1,050 Reduced 6.11%	16,140 $763,000
Q3 2017 Nov 13, 2017	BUY	$46.28 - $46.87 $795,553 - $805,695	17,190	17,190 $806,000

Others Institutions Holding IEV

# of Institutions

228

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

Black Rock Inc. New York, NY

9.09M
Shares

$509 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.78M
Shares

$99.8 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.54M
Shares

$86.4 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$64.4 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

754K
Shares

$42.2 Million
0.05% of portfolio

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