W Advisors, LLC Ishares Tr Europe ETF Transaction History

W Advisors, LLC

$159 Million
Q4 2024

A detailed history of W Advisors, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, W Advisors, LLC holds 4,372 shares of IEV stock, worth $264,374. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,372

Previous 7,955 45.04%

Holding current value

$264,374

Previous $463,000 50.97%

% of portfolio

0.14%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$52.03 - $57.63 $186,423 - $206,488	-3,583 Reduced 45.04%	4,372 $227,000
Q3 2024 Oct 28, 2024	BUY	$53.25 - $58.78 $144,201 - $159,176	2,708 Added 51.61%	7,955 $463,000
Q1 2024 Apr 25, 2024	SELL	$50.86 - $55.8 $18,309 - $20,088	-360 Reduced 6.42%	5,247 $292,000
Q4 2023 Feb 06, 2024	BUY	$45.53 - $53.1 $4,325 - $5,044	95 Added 1.72%	5,607 $296,000
Q3 2023 Nov 13, 2023	BUY	$47.24 - $51.88 $472 - $518	10 Added 0.18%	5,512 $263,000
Q2 2023 Aug 03, 2023	SELL	$49.11 - $52.32 $19,594 - $20,875	-399 Reduced 6.76%	5,502 $278,000
Q4 2022 Feb 06, 2023	SELL	$37.54 - $46.9 $419,021 - $523,497	-11,162 Reduced 65.42%	5,901 $267,000
Q3 2022 Oct 24, 2022	SELL	$37.28 - $45.44 $589,545 - $718,588	-15,814 Reduced 48.1%	17,063 $644,000
Q2 2022 Aug 26, 2022	BUY	$42.03 - $50.81 $1.38 Million - $1.67 Million	32,877 New	32,877 $1.4 Million

Others Institutions Holding IEV

# of Institutions

258

Shares Held

20.4M

Call Options Held

2.8K

Put Options Held

2.2K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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