Willis Johnson & Associates, Inc. Ishares Tr Europe ETF Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 223,543 shares of IEV stock, worth $11.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

223,543

Previous 219,635 1.78%

Holding current value

$11.6 Million

Previous $12 Million 8.3%

% of portfolio

0.99%

Previous 0.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$53.25 - $58.78 $208,101 - $229,712	3,908 Added 1.78%	223,543 $13 Million
Q2 2024 Aug 01, 2024	BUY	$53.34 - $58.37 $281,315 - $307,843	5,274 Added 2.46%	219,635 $12 Million
Q1 2024 Apr 19, 2024	SELL	$50.86 - $55.8 $355,816 - $390,376	-6,996 Reduced 3.16%	214,361 $11.9 Million
Q4 2023 Jan 12, 2024	SELL	$45.53 - $53.1 $141,051 - $164,503	-3,098 Reduced 1.38%	221,357 $11.7 Million
Q3 2023 Oct 25, 2023	BUY	$47.24 - $51.88 $399,603 - $438,852	8,459 Added 3.92%	224,455 $10.7 Million
Q2 2023 Jul 17, 2023	SELL	$49.11 - $52.32 $190,988 - $203,472	-3,889 Reduced 1.77%	215,996 $10.9 Million
Q1 2023 Apr 06, 2023	SELL	$45.96 - $50.21 $10,892 - $11,899	-237 Reduced 0.11%	219,885 $11 Million
Q4 2022 Jan 20, 2023	SELL	$37.54 - $46.9 $1.23 Million - $1.53 Million	-32,635 Reduced 12.91%	220,122 $0
Q3 2022 Oct 12, 2022	BUY	$37.28 - $45.44 $1.69 Million - $2.06 Million	45,441 Added 21.92%	252,757 $9.54 Million
Q2 2022 Jul 18, 2022	SELL	$42.03 - $50.81 $580,770 - $702,092	-13,818 Reduced 6.25%	207,316 $8.85 Million
Q1 2022 May 10, 2022	BUY	$44.65 - $55.03 $322,596 - $397,591	7,225 Added 3.38%	221,134 $11.1 Million
Q4 2021 Jan 21, 2022	SELL	$51.95 - $55.76 $280,581 - $301,159	-5,401 Reduced 2.46%	213,909 $11.6 Million
Q3 2021 Oct 15, 2021	SELL	$51.85 - $55.61 $1.41 Million - $1.51 Million	-27,169 Reduced 11.02%	219,310 $11.4 Million
Q2 2021 Jul 16, 2021	SELL	$50.99 - $55.64 $113,809 - $124,188	-2,232 Reduced 0.9%	246,479 $13.1 Million
Q1 2021 Apr 29, 2021	SELL	$47.23 - $50.75 $49,685 - $53,389	-1,052 Reduced 0.42%	248,711 $12.5 Million
Q4 2020 Apr 13, 2021	BUY	$39.61 - $48.43 $9.89 Million - $12.1 Million	249,763 New	249,763 $12 Million

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
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Industry ETFs

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Willis Johnson & Associates, Inc. Ishares Tr Europe ETF Transaction History