Affinity Capital Advisors, LLC Ishares Tr Europe ETF Transaction History

Affinity Capital Advisors, LLC

$526 Million
Q1 2025

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 28,057 shares of IEV stock, worth $1.64 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

28,057

Previous 26,276 6.78%

Holding current value

$1.64 Million

Previous $1.37 Million 19.39%

% of portfolio

0.31%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$51.89 - $60.68 $92,416 - $108,071	1,781 Added 6.78%	28,057 $1.63 Million
Q4 2024 Jan 13, 2025	BUY	$52.03 - $57.63 $208,952 - $231,442	4,016 Added 18.04%	26,276 $1.37 Million
Q3 2024 Oct 07, 2024	BUY	$53.25 - $58.78 $17,838 - $19,691	335 Added 1.53%	22,260 $1.3 Million
Q2 2024 Aug 13, 2024	SELL	$53.34 - $58.37 $1,760 - $1,926	-33 Reduced 0.15%	21,925 $1.2 Million
Q1 2024 Apr 12, 2024	SELL	$50.86 - $55.8 $3,814 - $4,185	-75 Reduced 0.34%	21,958 $1.22 Million
Q4 2023 Jan 11, 2024	SELL	$45.53 - $53.1 $343,023 - $400,055	-7,534 Reduced 25.48%	22,033 $1.16 Million
Q3 2023 Oct 10, 2023	BUY	$47.24 - $51.88 $1.4 Million - $1.53 Million	29,567 New	29,567 $1.41 Million

Others Institutions Holding IEV

# of Institutions

260

Shares Held

20.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Account

Affinity Capital Advisors, LLC Ishares Tr Europe ETF Transaction History