Capital Investment Counsel, Inc Ishares Tr Europe ETF Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 400 shares of IEV stock, worth $20,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Holding current value

$20,980

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$53.25 - $58.78 $21,300 - $23,512	400 New	400 $23,000
Q3 2023 Nov 02, 2023	BUY	$47.24 - $51.88 $18,896 - $20,752	400 New	400 $19,000
Q4 2022 Jan 31, 2023	SELL	$37.54 - $46.9 $6,381 - $7,973	-170 Reduced 1.19%	14,056 $636,000
Q3 2022 Oct 26, 2022	SELL	$37.28 - $45.44 $14,912 - $18,176	-400 Reduced 2.73%	14,226 $537,000
Q2 2022 Jul 22, 2022	SELL	$42.03 - $50.81 $20,384 - $24,642	-485 Reduced 3.21%	14,626 $625,000
Q1 2022 May 02, 2022	SELL	$44.65 - $55.03 $16,743 - $20,636	-375 Reduced 2.42%	15,111 $759,000
Q4 2021 Feb 02, 2022	SELL	$51.95 - $55.76 $15,585 - $16,728	-300 Reduced 1.9%	15,486 $842,000
Q2 2021 Jul 27, 2021	SELL	$50.99 - $55.64 $10,198 - $11,128	-200 Reduced 1.25%	15,786 $841,000
Q1 2021 May 05, 2021	SELL	$47.23 - $50.75 $4,723 - $5,075	-100 Reduced 0.62%	15,986 $803,000
Q4 2020 Feb 11, 2021	SELL	$39.61 - $48.43 $23,369 - $28,573	-590 Reduced 3.54%	16,086 $771,000
Q2 2020 Aug 04, 2020	SELL	$33.62 - $42.98 $382,091 - $488,467	-11,365 Reduced 40.53%	16,676 $674,000
Q1 2020 May 13, 2020	SELL	$30.18 - $47.42 $27,162 - $42,678	-900 Reduced 3.11%	28,041 $991,000
Q4 2019 Jan 29, 2020	SELL	$41.68 - $47.0 $34,344 - $38,728	-824 Reduced 2.77%	28,941 $1.36 Million
Q3 2019 Oct 31, 2019	SELL	$40.88 - $44.66 $2,044 - $2,233	-50 Reduced 0.17%	29,765 $1.29 Million
Q1 2019 Apr 29, 2019	SELL	$38.63 - $44.26 $77,260 - $88,520	-2,000 Reduced 6.29%	29,815 $1.29 Million
Q4 2018 Feb 05, 2019	BUY	$37.89 - $45.05 $38,079 - $45,275	1,005 Added 3.26%	31,815 $1.25 Million
Q3 2018 Oct 31, 2018	SELL	$43.6 - $46.35 $10,900 - $11,587	-250 Reduced 0.8%	30,810 $1.39 Million
Q2 2018 Aug 13, 2018	BUY	$44.12 - $48.3 $13,236 - $14,490	300 Added 0.98%	31,060 $1.39 Million
Q1 2018 May 04, 2018	SELL	$45.53 - $50.71 $10,244 - $11,409	-225 Reduced 0.73%	30,760 $1.43 Million
Q4 2017 Feb 12, 2018	SELL	$46.09 - $47.41 $9,218 - $9,482	-200 Reduced 0.64%	30,985 $1.46 Million
Q3 2017 Nov 07, 2017	BUY	$46.28 - $46.87 $1.44 Million - $1.46 Million	31,185	31,185 $1.46 Million

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

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About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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Capital Investment Counsel, Inc Ishares Tr Europe ETF Transaction History