Euro Pacific Asset Management, LLC Ishares 1 3 International Trea Transaction History

Euro Pacific Asset Management, LLC

$505 Million
Q2 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 48,863 shares of IGOV stock, worth $1.96 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

48,863

Previous 47,663 2.52%

Holding current value

$1.96 Million

Previous $1.92 Million 0.05%

% of portfolio

0.38%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$38.27 - $39.68 $45,924 - $47,616	1,200 Added 2.52%	48,863 $1.92 Million
Q1 2024 May 07, 2024	BUY	$38.98 - $40.87 $116,667 - $122,323	2,993 Added 6.7%	47,663 $1.92 Million
Q4 2023 Jan 31, 2024	SELL	$36.65 - $41.77 $83,415 - $95,068	-2,276 Reduced 4.85%	44,670 $1.88 Million
Q3 2023 Nov 06, 2023	BUY	$36.98 - $40.71 $121,553 - $133,813	3,287 Added 7.53%	46,946 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$38.66 - $40.68 $677,903 - $713,323	17,535 Added 67.12%	43,659 $1.74 Million
Q1 2023 May 12, 2023	SELL	$38.14 - $41.15 $11,403 - $12,303	-299 Reduced 1.13%	26,124 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$35.71 - $40.63 $236,935 - $269,580	6,635 Added 33.53%	26,423 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$35.91 - $42.26 $152,294 - $179,224	4,241 Added 27.28%	19,788 $760,000
Q2 2022 Aug 15, 2022	BUY	$39.5 - $46.3 $164,201 - $192,469	4,157 Added 36.5%	15,547 $636,000
Q1 2022 May 13, 2022	SELL	$45.96 - $50.38 $114,348 - $125,345	-2,488 Reduced 17.93%	11,390 $542,000
Q4 2021 Feb 14, 2022	BUY	$49.98 - $51.87 $191,123 - $198,350	3,824 Added 38.03%	13,878 $718,000
Q3 2021 Nov 12, 2021	BUY	$51.17 - $53.44 $514,463 - $537,285	10,054 New	10,054 $516,000

Others Institutions Holding IGOV

# of Institutions

Shares Held

6.11M

Call Options Held

Put Options Held

View Full List

About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
Sector ETFs
Industry ETFs

More about IGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Euro Pacific Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Euro Pacific Asset Management, LLC with notifications on news.

Account

Euro Pacific Asset Management, LLC Ishares 1 3 International Trea Transaction History