Fil LTD Ishares Tr Europe ETF Transaction History

Fil LTD

$103 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$37.89 - $45.05 $1.6 Million - $1.9 Million	-42,247 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$43.6 - $46.35 $25,244 - $26,836	579 Added 1.39%	42,247 $1.9 Million
Q2 2018 Aug 10, 2018	SELL	$44.12 - $48.3 $2.38 Million - $2.61 Million	-54,047 Reduced 56.47%	41,668 $1.86 Million
Q1 2018 May 14, 2018	SELL	$45.53 - $50.71 $2.16 Million - $2.41 Million	-47,466 Reduced 33.15%	95,715 $4.46 Million
Q4 2017 Feb 12, 2018	BUY	$46.09 - $47.41 $412,828 - $424,651	8,957 Added 6.67%	143,181 $6.77 Million
Q3 2017 Nov 13, 2017	SELL	$46.28 - $46.87 $1.39 Million - $1.41 Million	-29,993 Reduced 18.26%	134,224 $6.29 Million
Q2 2017 Aug 29, 2017	BUY	N/A	164,217	164,217 $7.28 Million

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.8M

Call Options Held

1.2K

Put Options Held

4.5K

Black Rock Inc. New York, NY

8.87M
Shares

$464 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.71M
Shares

$89.7 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.7M
Shares

$88.8 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$60.1 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

864K
Shares

$45.2 Million
0.05% of portfolio

About ISHARES TR EUROPE ETF

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