Twin Focus Capital Partners, LLC Ishares Tr Europe ETF Transaction History

Twin Focus Capital Partners, LLC

$521 Million
Q1 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 27,290 shares of IEV stock, worth $1.52 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

27,290

Previous 27,290 -0.0%

Holding current value

$1.52 Million

Previous $1.44 Million 5.34%

% of portfolio

0.29%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	SELL	$45.53 - $53.1 $3.66 Million - $4.27 Million	-80,328 Reduced 74.64%	27,290 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$45.53 - $53.1 $3.67 Million - $4.28 Million	80,513 Added 297.04%	107,618 $5.69 Million
Q3 2023 Nov 13, 2023	SELL	$47.24 - $51.88 $47 - $51	-1 Reduced -0.0%	27,105 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$49.11 - $52.32 $28,827 - $30,711	587 Added 2.21%	27,106 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$40.05 - $46.9 $4,685 - $5,487	117 Added 0.44%	26,519 $1.2 Million

Q3 2022 Nov 14, 2022	SELL	$38.0 - $45.44 $134,748 - $161,130	-3,546 Reduced 11.84%	26,402 $997,000
Q2 2022 Aug 15, 2022	SELL	$42.03 - $50.81 $882 - $1,067	-21 Reduced 0.07%	29,948 $1.28 Million
Q1 2022 May 13, 2022	BUY	$44.65 - $55.03 $1,562 - $1,926	35 Added 0.12%	29,969 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$51.95 - $55.76 $17,195 - $18,456	331 Added 1.12%	29,934 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$50.99 - $55.64 $23,506 - $25,650	461 Added 1.58%	29,603 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$39.61 - $48.43 $8,278 - $10,121	209 Added 0.72%	29,142 $1.4 Million
Q2 2020 Aug 12, 2020	BUY	$33.62 - $42.98 $11,531 - $14,742	343 Added 1.2%	28,933 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$41.68 - $47.0 $7,752 - $8,742	186 Added 0.65%	28,590 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$42.53 - $45.0 $30,323 - $32,085	713 Added 2.57%	28,404 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	$37.89 - $45.05 $7,767 - $9,235	205 Added 0.75%	27,691 $1.08 Million
Q2 2018 Aug 10, 2018	BUY	$44.12 - $48.3 $27,927 - $30,573	633 Added 2.36%	27,486 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$46.09 - $47.41 $7,973 - $8,201	173 Added 0.65%	26,853 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	$46.28 - $46.87 $1.23 Million - $1.25 Million	26,680	26,680 $1.25 Million

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
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Twin Focus Capital Partners, LLC Ishares Tr Europe ETF Transaction History