Big Sur Wealth Management LLC Ishares Tr Europe ETF Transaction History

Big Sur Wealth Management LLC

$341 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	$33.62 - $42.98 $504,299 - $644,700	-15,000 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$30.18 - $47.42 $313,872 - $493,168	-10,400 Reduced 40.94%	15,000 $530,000
Q4 2019 Jan 30, 2020	SELL	$41.68 - $47.0 $416,800 - $470,000	-10,000 Reduced 28.25%	25,400 $1.19 Million
Q3 2019 Nov 05, 2019	BUY	$40.88 - $44.66 $40 - $44	1 Added 0.0%	35,400 $1.53 Million
Q1 2019 Apr 05, 2019	SELL	$38.63 - $44.26 $3.73 Million - $4.28 Million	-96,600 Reduced 73.18%	35,399 $1.54 Million
Q3 2018 Oct 23, 2018	SELL	$43.6 - $46.35 $697,600 - $741,600	-16,000 Reduced 10.81%	131,999 $5.95 Million
Q1 2018 May 03, 2018	BUY	$45.53 - $50.71 $5.13 Million - $5.71 Million	112,600 Added 318.09%	147,999 $6.9 Million
Q4 2017 Feb 01, 2018	SELL	$46.09 - $47.41 $737,440 - $758,560	-16,000 Reduced 31.13%	35,399 $1.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,399	51,399 $2.36 Million

Others Institutions Holding IEV

# of Institutions

253

Shares Held

20.8M

Call Options Held

1.2K

Put Options Held

4.5K

Black Rock Inc. New York, NY

8.87M
Shares

$490 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.71M
Shares

$94.8 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.7M
Shares

$93.9 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$63.5 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

864K
Shares

$47.8 Million
0.05% of portfolio

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