State Street Corp Ishares Tr Europe ETF Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$45.96 - $50.21 $3.42 Million - $3.74 Million	74,452 Added 32.56%	303,095 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.05 - $46.9 $2.52 Million - $2.95 Million	62,811 Added 37.88%	228,643 $10.4 Million
Q3 2022 Nov 15, 2022	SELL	$38.0 - $45.44 $1.38 Million - $1.65 Million	-36,259 Reduced 17.94%	165,832 $6.26 Million
Q2 2022 Aug 15, 2022	BUY	$42.03 - $50.81 $4.88 Million - $5.9 Million	116,107 Added 135.03%	202,091 $8.63 Million
Q1 2022 May 16, 2022	SELL	$44.65 - $55.03 $6.46 Million - $7.96 Million	-144,579 Reduced 62.71%	85,984 $4.32 Million

Q4 2021 Feb 14, 2022	BUY	$51.95 - $55.76 $6.34 Million - $6.8 Million	121,990 Added 112.36%	230,563 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$51.85 - $55.61 $5.07 Million - $5.43 Million	-97,701 Reduced 47.36%	108,573 $5.66 Million
Q2 2021 Aug 16, 2021	BUY	$50.99 - $55.64 $10.5 Million - $11.5 Million	206,274 New	206,274 $11 Million
Q1 2021 May 17, 2021	SELL	$47.23 - $50.75 $3.7 Million - $3.98 Million	-78,329 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$39.61 - $48.43 $1.77 Million - $2.17 Million	-44,731 Reduced 36.35%	78,329 $3.75 Million
Q3 2020 Nov 10, 2020	SELL	$40.73 - $44.0 $9,490 - $10,252	-233 Reduced 0.19%	123,060 $5.15 Million
Q2 2020 Aug 14, 2020	SELL	$33.62 - $42.98 $2.08 Million - $2.67 Million	-62,011 Reduced 33.46%	123,293 $4.98 Million
Q1 2020 May 11, 2020	BUY	$30.18 - $47.42 $5.59 Million - $8.79 Million	185,304 New	185,304 $6.55 Million

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

$507 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.78M
Shares

$99.3 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.54M
Shares

$86 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$64.1 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

754K
Shares

$42 Million
0.05% of portfolio

About ISHARES TR EUROPE ETF

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