Providence First Trust CO Ishares Tr Europe ETF Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Providence First Trust CO holds 55,299 shares of IEV stock, worth $2.92 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

55,299

Previous 55,175 0.22%

Holding current value

$2.92 Million

Previous $3.02 Million 6.65%

% of portfolio

1.39%

Previous 1.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.25 - $58.78 $6,603 - $7,288	124 Added 0.22%	55,299 $3.22 Million
Q1 2024 May 10, 2024	SELL	$50.86 - $55.8 $7,527 - $8,258	-148 Reduced 0.27%	55,175 $3.07 Million
Q4 2023 Feb 07, 2024	SELL	$45.53 - $53.1 $7,239 - $8,442	-159 Reduced 0.29%	55,323 $2.92 Million
Q3 2023 Oct 25, 2023	SELL	$47.24 - $51.88 $30,847 - $33,877	-653 Reduced 1.16%	55,482 $2.65 Million
Q2 2023 Aug 09, 2023	BUY	$49.11 - $52.32 $58,932 - $62,784	1,200 Added 2.18%	56,135 $2.84 Million
Q1 2023 Apr 19, 2023	SELL	$45.96 - $50.21 $78,729 - $86,009	-1,713 Reduced 3.02%	54,935 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$37.54 - $46.9 $135,068 - $168,746	3,598 Added 6.78%	56,648 $2.57 Million
Q3 2022 Oct 26, 2022	SELL	$37.28 - $45.44 $100,022 - $121,915	-2,683 Reduced 4.81%	53,050 $2 Million
Q2 2022 Jul 22, 2022	SELL	$42.03 - $50.81 $42,450 - $51,318	-1,010 Reduced 1.78%	55,733 $2.38 Million
Q4 2021 Feb 01, 2022	SELL	$51.95 - $55.76 $15,429 - $16,560	-297 Reduced 0.52%	56,743 $3.09 Million
Q3 2021 Nov 12, 2021	SELL	$51.85 - $55.61 $20,740 - $22,244	-400 Reduced 0.7%	57,040 $2.97 Million
Q4 2020 Feb 11, 2021	BUY	$39.61 - $48.43 $1.03 Million - $1.26 Million	26,003 Added 82.71%	57,440 $2.75 Million
Q3 2020 Nov 13, 2020	BUY	$40.73 - $44.0 $1.28 Million - $1.38 Million	31,437 New	31,437 $1.32 Million

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

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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Providence First Trust CO Ishares Tr Europe ETF Transaction History