Hoxton Planning & Management, LLC Ishares Tr Europe ETF Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 11,682 shares of IEV stock, worth $614,940. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,682

Previous 9,759 19.7%

Holding current value

$614,940

Previous $534,000 27.34%

% of portfolio

0.27%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$53.25 - $58.78 $102,399 - $113,033	1,923 Added 19.7%	11,682 $680,000
Q2 2024 Jul 18, 2024	BUY	$53.34 - $58.37 $36,164 - $39,574	678 Added 7.47%	9,759 $534,000
Q1 2024 Apr 12, 2024	SELL	$50.86 - $55.8 $43,790 - $48,043	-861 Reduced 8.66%	9,081 $505,000
Q4 2023 Jan 30, 2024	SELL	$45.53 - $53.1 $417,054 - $486,396	-9,160 Reduced 47.95%	9,942 $526,000
Q3 2023 Oct 26, 2023	SELL	$47.24 - $51.88 $59,900 - $65,783	-1,268 Reduced 6.22%	19,102 $912,000
Q2 2023 Jul 20, 2023	SELL	$49.11 - $52.32 $259,595 - $276,563	-5,286 Reduced 20.6%	20,370 $1.03 Billion
Q1 2023 May 15, 2023	SELL	$45.96 - $50.21 $23,669 - $25,858	-515 Reduced 1.97%	25,656 $1.28 Billion
Q4 2022 Jan 25, 2023	BUY	$37.54 - $46.9 $982,459 - $1.23 Million	26,171 New	26,171 $1.19 Billion

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
Sector ETFs
Industry ETFs

More about IEV

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Hoxton Planning & Management, LLC Ishares Tr Europe ETF Transaction History