Raymond James & Associates Ishares Tr Europe ETF Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Raymond James & Associates holds 14,325 shares of IEV stock, worth $816,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,325

Previous 14,337 0.08%

Holding current value

$816,095

Previous $798,000 1.75%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$53.34 - $58.37 $640 - $700	-12 Reduced 0.08%	14,325 $784,000
Q4 2023 Jan 16, 2024	BUY	$45.53 - $53.1 $9,106 - $10,620	200 Added 1.41%	14,337 $757,000
Q3 2023 Oct 24, 2023	BUY	$47.24 - $51.88 $1,275 - $1,400	27 Added 0.19%	14,137 $674,000
Q2 2023 Jul 25, 2023	SELL	$49.11 - $52.32 $49,257 - $52,476	-1,003 Reduced 6.64%	14,110 $713,000
Q1 2023 Apr 14, 2023	BUY	$45.96 - $50.21 $40,352 - $44,084	878 Added 6.17%	15,113 $755,000
Q4 2022 Feb 08, 2023	SELL	$37.54 - $46.9 $9,460 - $11,818	-252 Reduced 1.74%	14,235 $644,000
Q3 2022 Oct 25, 2022	SELL	$37.28 - $45.44 $5,852 - $7,134	-157 Reduced 1.07%	14,487 $547,000
Q2 2022 Aug 12, 2022	BUY	$42.03 - $50.81 $25,175 - $30,435	599 Added 4.26%	14,644 $625,000
Q1 2022 May 11, 2022	BUY	$44.65 - $55.03 $120,912 - $149,021	2,708 Added 23.89%	14,045 $706,000
Q4 2021 Feb 08, 2022	SELL	$51.95 - $55.76 $134,238 - $144,083	-2,584 Reduced 18.56%	11,337 $617,000
Q3 2021 Nov 02, 2021	SELL	$51.85 - $55.61 $213,829 - $229,335	-4,124 Reduced 22.85%	13,921 $726,000
Q2 2021 Aug 11, 2021	BUY	$50.99 - $55.64 $2,753 - $3,004	54 Added 0.3%	18,045 $962,000
Q1 2021 May 14, 2021	SELL	$47.23 - $50.75 $1.02 Million - $1.09 Million	-21,576 Reduced 54.53%	17,991 $904,000
Q4 2020 Feb 12, 2021	BUY	$39.61 - $48.43 $123,939 - $151,537	3,129 Added 8.59%	39,567 $1.9 Million
Q3 2020 Nov 04, 2020	BUY	$40.73 - $44.0 $4,561 - $4,928	112 Added 0.31%	36,438 $1.53 Million
Q2 2020 Jul 28, 2020	SELL	$33.62 - $42.98 $8,438 - $10,787	-251 Reduced 0.69%	36,326 $1.47 Million
Q1 2020 Apr 21, 2020	SELL	$30.18 - $47.42 $672,078 - $1.06 Million	-22,269 Reduced 37.84%	36,577 $1.29 Million
Q4 2019 Feb 12, 2020	BUY	$41.68 - $47.0 $712,602 - $803,559	17,097 Added 40.95%	58,846 $2.76 Million
Q3 2019 Nov 07, 2019	SELL	$40.88 - $44.66 $137,520 - $150,236	-3,364 Reduced 7.46%	41,749 $1.81 Million
Q2 2019 Aug 06, 2019	SELL	$42.53 - $45.0 $159,912 - $169,200	-3,760 Reduced 7.69%	45,113 $1.99 Million
Q1 2019 May 06, 2019	SELL	$38.63 - $44.26 $152,588 - $174,827	-3,950 Reduced 7.48%	48,873 $2.12 Million
Q4 2018 Feb 11, 2019	BUY	$37.89 - $45.05 $332,901 - $395,809	8,786 Added 19.95%	52,823 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$43.6 - $46.35 $1.13 Million - $1.2 Million	-25,843 Reduced 36.98%	44,037 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$44.12 - $48.3 $135,007 - $147,798	3,060 Added 4.58%	69,880 $3.12 Million
Q1 2018 May 14, 2018	BUY	$45.53 - $50.71 $251,325 - $279,919	5,520 Added 9.0%	66,820 $3.12 Million
Q4 2017 Feb 14, 2018	BUY	$46.09 - $47.41 $443,477 - $456,179	9,622 Added 18.62%	61,300 $2.9 Million
Q3 2017 Nov 13, 2017	SELL	$46.28 - $46.87 $1.61 Million - $1.64 Million	-34,891 Reduced 40.3%	51,678 $2.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,569	86,569 $3.84 Million

Others Institutions Holding IEV

# of Institutions

240

Shares Held

20.6M

Call Options Held

800

Put Options Held

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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Raymond James & Associates Ishares Tr Europe ETF Transaction History