Cwm, LLC Ishares Msci Europe Small Cap Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Cwm, LLC holds 9,755 shares of IEUS stock, worth $552,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,755

Holding current value

$552,523

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$52.94 - $59.96 $516,429 - $584,909	9,755 New	9,755 $523,000
Q1 2022 Apr 21, 2022	SELL	$53.16 - $70.12 $2,658 - $3,506	-50 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$65.68 - $73.02 $3,284 - $3,651	50 New	50 $3,000

Others Institutions Holding IEUS

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

Castlekeep Investment Advisors LLC Westport, CT

780K
Shares

$44.2 Million
0.52% of portfolio
Morgan Stanley New York, NY

116K
Shares

$6.6 Million
0.0% of portfolio
Vontobel Holding Ltd.

72.2K
Shares

$4.09 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

71.3K
Shares

$4.04 Million
0.0% of portfolio
Envestnet Asset Management Inc

53.7K
Shares

$3.04 Million
0.0% of portfolio

View Full List

About ISHARES MSCI EUROPE SMALL-CAP

Ticker IEUS
Sector ETFs
Industry ETFs

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