Transcend Capital Advisors, LLC Ishares Tr Europe ETF Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 6,893 shares of IEV stock, worth $384,215. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,893

Previous 6,824 1.01%

Holding current value

$384,215

Previous $379,000 0.53%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$53.34 - $58.37 $3,680 - $4,027	69 Added 1.01%	6,893 $377,000
Q1 2024 May 03, 2024	SELL	$50.86 - $55.8 $23,344 - $25,612	-459 Reduced 6.3%	6,824 $379,000
Q4 2023 Feb 05, 2024	SELL	$45.53 - $53.1 $45,894 - $53,524	-1,008 Reduced 12.16%	7,283 $384,000
Q3 2023 Oct 31, 2023	SELL	$47.24 - $51.88 $9,022 - $9,909	-191 Reduced 2.25%	8,291 $395,000
Q2 2023 Jul 13, 2023	SELL	$49.11 - $52.32 $1,718 - $1,831	-35 Reduced 0.41%	8,482 $428,000

Q1 2023 Apr 12, 2023	SELL	$45.96 - $50.21 $7,491 - $8,184	-163 Reduced 1.88%	8,517 $426,000
Q4 2022 Jan 20, 2023	SELL	$40.05 - $46.9 $70,447 - $82,497	-1,759 Reduced 16.85%	8,680 $0
Q3 2022 Oct 17, 2022	BUY	$38.0 - $45.44 $396,682 - $474,348	10,439 New	10,439 $394,000

Others Institutions Holding IEV

# of Institutions

228

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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Transcend Capital Advisors, LLC Ishares Tr Europe ETF Transaction History