Wms Partners, LLC Ishares Tr Europe ETF Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$30.18 - $47.42 $383,286 - $602,234	-12,700 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$40.88 - $44.66 $40,880 - $44,660	-1,000 Reduced 7.3%	12,700 $550,000
Q1 2019 May 13, 2019	SELL	$38.63 - $44.26 $176,539 - $202,268	-4,570 Reduced 25.01%	13,700 $594,000
Q4 2018 Feb 14, 2019	SELL	$37.89 - $45.05 $245,716 - $292,149	-6,485 Reduced 26.2%	18,270 $715,000
Q3 2018 Nov 08, 2018	SELL	$43.6 - $46.35 $439,488 - $467,208	-10,080 Reduced 28.94%	24,755 $1.12 Million

Q2 2018 Aug 09, 2018	SELL	$44.12 - $48.3 $467,274 - $511,545	-10,591 Reduced 23.31%	34,835 $1.56 Million
Q1 2018 May 14, 2018	SELL	$45.53 - $50.71 $18,439 - $20,537	-405 Reduced 0.88%	45,426 $2.12 Million
Q4 2017 Feb 09, 2018	SELL	$46.09 - $47.41 $30,649 - $31,527	-665 Reduced 1.43%	45,831 $2.17 Million
Q3 2017 Oct 27, 2017	BUY	$46.28 - $46.87 $15,041 - $15,232	325 Added 0.7%	46,496 $2.18 Million
Q2 2017 Aug 09, 2017	BUY	N/A	46,171	46,171 $2.05 Million

Others Institutions Holding IEV

# of Institutions

229

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

Black Rock Inc. New York, NY

9.09M
Shares

$510 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.78M
Shares

$99.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.54M
Shares

$86.5 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$64.5 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

754K
Shares

$42.3 Million
0.05% of portfolio

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