Sugarloaf Wealth Management, LLC Ishares Tr Europe ETF Transaction History

Sugarloaf Wealth Management, LLC

$460 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	BUY	$49.11 - $52.32 $687 - $732	14 Added 2.35%	609 $30,000
Q4 2022 Feb 03, 2023	BUY	$40.05 - $46.9 $80 - $93	2 Added 0.34%	595 $26,000
Q2 2022 Jul 12, 2022	BUY	$42.03 - $50.81 $672 - $812	16 Added 2.77%	593 $25,000
Q4 2021 Jan 20, 2022	BUY	$51.95 - $55.76 $363 - $390	7 Added 1.23%	577 $31,000
Q2 2021 Jul 20, 2021	SELL	$50.99 - $55.64 $215,942 - $235,635	-4,235 Reduced 88.14%	570 $30,000

Q1 2021 Apr 19, 2021	BUY	$47.23 - $50.75 $165,021 - $177,320	3,494 Added 266.51%	4,805 $66,000
Q4 2020 Feb 03, 2021	BUY	$39.61 - $48.43 $158 - $193	4 Added 0.31%	1,311 $63,000
Q2 2020 Jul 21, 2020	BUY	$33.62 - $42.98 $235 - $300	7 Added 0.54%	1,307 $53,000
Q4 2019 Jan 29, 2020	BUY	$41.68 - $47.0 $54,184 - $61,100	1,300 New	1,300 $61,000

Others Institutions Holding IEV

# of Institutions

229

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

Black Rock Inc. New York, NY

9.09M
Shares

$510 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.78M
Shares

$99.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.54M
Shares

$86.5 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$64.5 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

754K
Shares

$42.3 Million
0.05% of portfolio

About ISHARES TR EUROPE ETF

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