Private Advisor Group, LLC Ishares Tr Europe ETF Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 14,232 shares of IEV stock, worth $810,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,232

Previous 11,883 19.77%

Holding current value

$810,797

Previous $661,000 17.85%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$53.34 - $58.37 $125,295 - $137,111	2,349 Added 19.77%	14,232 $779,000
Q1 2024 Apr 30, 2024	BUY	$50.86 - $55.8 $2,695 - $2,957	53 Added 0.45%	11,883 $661,000
Q4 2023 Feb 06, 2024	SELL	$45.53 - $53.1 $90,786 - $105,881	-1,994 Reduced 14.42%	11,830 $625,000
Q3 2023 Nov 02, 2023	BUY	$47.24 - $51.88 $653,045 - $717,189	13,824 New	13,824 $659,000
Q3 2020 Nov 02, 2020	SELL	$40.73 - $44.0 $63,294 - $68,376	-1,554 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$33.62 - $42.98 $52,245 - $66,790	1,554 New	1,554 $63,000
Q2 2019 Aug 14, 2019	SELL	$42.53 - $45.0 $235,403 - $249,075	-5,535 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$38.63 - $44.26 $213,817 - $244,979	5,535 New	5,535 $202,000
Q4 2018 Feb 11, 2019	SELL	$37.89 - $45.05 $232,417 - $276,336	-6,134 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$43.6 - $46.35 $267,442 - $284,310	6,134 New	6,134 $276,000
Q4 2017 Feb 07, 2018	SELL	$46.09 - $47.41 $833,768 - $857,646	-18,090 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$46.28 - $46.87 $469,788 - $475,777	10,151 Added 127.86%	18,090 $845,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,939	7,939 $352,000

Others Institutions Holding IEV

# of Institutions

240

Shares Held

20.6M

Call Options Held

800

Put Options Held

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About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Ishares Tr Europe ETF Transaction History