Swisspartners Advisors LTD Ishares Tr Europe ETF Transaction History

Swisspartners Advisors LTD

$101 Million
Q1 2025

A detailed history of Swisspartners Advisors LTD transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Swisspartners Advisors LTD holds 21,015 shares of IEV stock, worth $1.27 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

21,015

Previous 21,165 0.71%

Holding current value

$1.27 Million

Previous $1.1 Million 11.08%

% of portfolio

1.22%

Previous 1.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$51.89 - $60.68 $7,783 - $9,102	-150 Reduced 0.71%	21,015 $1.22 Million
Q4 2024 Jan 29, 2025	BUY	$52.03 - $57.63 $219,046 - $242,622	4,210 Added 24.83%	21,165 $1.1 Million
Q1 2024 May 06, 2024	SELL	$50.86 - $55.8 $299,819 - $328,941	-5,895 Reduced 25.8%	16,955 $943,000
Q4 2023 Feb 06, 2024	BUY	$45.53 - $53.1 $107,906 - $125,847	2,370 Added 11.57%	22,850 $1.21 Million
Q1 2023 May 09, 2023	BUY	$45.96 - $50.21 $28,035 - $30,628	610 Added 3.07%	20,480 $1.02 Million
Q4 2022 Feb 07, 2023	BUY	$37.54 - $46.9 $33,035 - $41,272	880 Added 4.63%	19,870 $899,000
Q2 2022 Aug 10, 2022	BUY	$42.03 - $50.81 $9,456 - $11,432	225 Added 1.2%	18,990 $837,000
Q1 2022 May 04, 2022	BUY	$44.65 - $55.03 $3,438 - $4,237	77 Added 0.41%	18,765 $942,000
Q4 2021 Feb 09, 2022	BUY	$51.95 - $55.76 $36,780 - $39,478	708 Added 3.94%	18,688 $1.03 Million
Q3 2021 Nov 17, 2021	BUY	$51.85 - $55.61 $134,810 - $144,586	2,600 Added 16.91%	17,980 $937,000
Q2 2021 Aug 13, 2021	SELL	$50.99 - $55.64 $2,039 - $2,225	-40 Reduced 0.26%	15,380 $820,000
Q1 2021 May 12, 2021	BUY	$47.23 - $50.75 $448,684 - $482,125	9,500 Added 160.47%	15,420 $775,000
Q1 2020 May 15, 2020	SELL	$30.18 - $47.42 $1.13 Million - $1.78 Million	-37,490 Reduced 86.36%	5,920 $209,000
Q4 2019 Mar 09, 2020	BUY	$41.68 - $47.0 $1.81 Million - $2.04 Million	43,410 New	43,410 $2.04 Million

Others Institutions Holding IEV

# of Institutions

273

Shares Held

23.6M

Call Options Held

12.6K

Put Options Held

11.7K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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Swisspartners Advisors LTD Ishares Tr Europe ETF Transaction History