Stelac Advisory Services LLC Ishares Tr Europe ETF Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Stelac Advisory Services LLC holds 56,998 shares of IEV stock, worth $3.25 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

56,998

Previous 58,706 2.91%

Holding current value

$3.25 Million

Previous $3.27 Million 4.5%

% of portfolio

1.38%

Previous 1.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$53.34 - $58.37 $91,104 - $99,695	-1,708 Reduced 2.91%	56,998 $3.12 Million
Q1 2024 May 14, 2024	SELL	$50.86 - $55.8 $5,136 - $5,635	-101 Reduced 0.17%	58,706 $3.27 Million
Q3 2023 Nov 13, 2023	BUY	$47.24 - $51.88 $4,771 - $5,239	101 Added 0.17%	58,807 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$37.54 - $46.9 $1.07 Million - $1.34 Million	-28,560 Reduced 32.73%	58,706 $2.66 Million
Q2 2022 Aug 10, 2022	SELL	$42.03 - $50.81 $713,123 - $862,093	-16,967 Reduced 16.28%	87,266 $3.73 Million
Q1 2022 May 10, 2022	BUY	$44.65 - $55.03 $67,198 - $82,820	1,505 Added 1.47%	104,233 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	$51.95 - $55.76 $1.15 Million - $1.23 Million	22,091 Added 27.4%	102,728 $5.59 Million
Q2 2021 Aug 09, 2021	BUY	$50.99 - $55.64 $24,730 - $26,985	485 Added 0.61%	80,637 $4.3 Million
Q3 2020 Nov 02, 2020	BUY	$40.73 - $44.0 $133,146 - $143,836	3,269 Added 4.25%	80,152 $3.36 Million
Q2 2020 Jul 29, 2020	SELL	$33.62 - $42.98 $240,046 - $306,877	-7,140 Reduced 8.5%	76,883 $3.11 Million
Q1 2020 May 06, 2020	BUY	$30.18 - $47.42 $30,180 - $47,420	1,000 Added 1.2%	84,023 $2.97 Million
Q4 2019 Feb 10, 2020	BUY	$41.68 - $47.0 $297,595 - $335,580	7,140 Added 9.41%	83,023 $3.9 Million
Q3 2019 Oct 31, 2019	SELL	$40.88 - $44.66 $79,511 - $86,863	-1,945 Reduced 2.5%	75,883 $3.28 Million
Q2 2019 Jul 29, 2019	SELL	$42.53 - $45.0 $597,716 - $632,430	-14,054 Reduced 15.3%	77,828 $3.43 Million
Q3 2018 Nov 08, 2018	SELL	$43.6 - $46.35 $43,600 - $46,350	-1,000 Reduced 1.08%	91,882 $4.14 Million
Q1 2018 May 11, 2018	BUY	$45.53 - $50.71 $45,530 - $50,710	1,000 Added 1.09%	92,882 $4.33 Million
Q4 2017 Feb 12, 2018	SELL	$46.09 - $47.41 $8.21 Million - $8.45 Million	-178,182 Reduced 65.98%	91,882 $4.34 Million
Q3 2017 Nov 08, 2017	BUY	$46.28 - $46.87 $12.5 Million - $12.7 Million	270,064	270,064 $12.7 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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Stelac Advisory Services LLC Ishares Tr Europe ETF Transaction History