Hoxton Planning & Management, LLC Ishares Tr Europe ETF Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 11,682 shares of IEV stock, worth $708,046. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,682

Previous 9,759 19.7%

Holding current value

$708,046

Previous $534,000 27.34%

% of portfolio

0.27%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$53.25 - $58.78 $102,399 - $113,033	1,923 Added 19.7%	11,682 $680,000
Q2 2024 Jul 18, 2024	BUY	$53.34 - $58.37 $36,164 - $39,574	678 Added 7.47%	9,759 $534,000
Q1 2024 Apr 12, 2024	SELL	$50.86 - $55.8 $43,790 - $48,043	-861 Reduced 8.66%	9,081 $505,000
Q4 2023 Jan 30, 2024	SELL	$45.53 - $53.1 $417,054 - $486,396	-9,160 Reduced 47.95%	9,942 $526,000
Q3 2023 Oct 26, 2023	SELL	$47.24 - $51.88 $59,900 - $65,783	-1,268 Reduced 6.22%	19,102 $912,000
Q2 2023 Jul 20, 2023	SELL	$49.11 - $52.32 $259,595 - $276,563	-5,286 Reduced 20.6%	20,370 $1.03 Billion
Q1 2023 May 15, 2023	SELL	$45.96 - $50.21 $23,669 - $25,858	-515 Reduced 1.97%	25,656 $1.28 Billion
Q4 2022 Jan 25, 2023	BUY	$37.54 - $46.9 $982,459 - $1.23 Million	26,171 New	26,171 $1.19 Billion

Others Institutions Holding IEV

# of Institutions

258

Shares Held

20.4M

Call Options Held

2.8K

Put Options Held

2.2K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoxton Planning & Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoxton Planning & Management, LLC with notifications on news.

Account

Hoxton Planning & Management, LLC Ishares Tr Europe ETF Transaction History