A detailed history of Pine Bridge Investments, L.P. transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 41,119 shares of IEV stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,119
Previous 34,832 18.05%
Holding current value
$2.3 Million
Previous $1.94 Million 16.09%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$53.34 - $58.37 $335,348 - $366,972
6,287 Added 18.05%
41,119 $2.25 Million
Q1 2024

May 14, 2024

BUY
$50.86 - $55.8 $956,371 - $1.05 Million
18,804 Added 117.32%
34,832 $1.94 Million
Q4 2023

Feb 13, 2024

SELL
$45.53 - $53.1 $2.22 Million - $2.59 Million
-48,854 Reduced 75.3%
16,028 $847,000
Q3 2023

Nov 14, 2023

BUY
$47.24 - $51.88 $18,707 - $20,544
396 Added 0.61%
64,882 $3.1 Million
Q2 2023

Aug 11, 2023

SELL
$49.11 - $52.32 $743,083 - $791,653
-15,131 Reduced 19.0%
64,486 $3.26 Million
Q1 2023

May 12, 2023

BUY
$45.96 - $50.21 $1.92 Million - $2.1 Million
41,878 Added 110.97%
79,617 $3.98 Million
Q4 2022

Feb 09, 2023

BUY
$37.54 - $46.9 $32,922 - $41,131
877 Added 2.38%
37,739 $1.71 Million
Q3 2022

Nov 10, 2022

SELL
$37.28 - $45.44 $247,278 - $301,403
-6,633 Reduced 15.25%
36,862 $1.39 Million
Q2 2022

Aug 05, 2022

SELL
$42.03 - $50.81 $788,398 - $953,093
-18,758 Reduced 30.13%
43,495 $1.86 Million
Q1 2022

May 12, 2022

BUY
$44.65 - $55.03 $483,291 - $595,644
10,824 Added 21.05%
62,253 $3.13 Million
Q4 2021

Feb 10, 2022

SELL
$51.95 - $55.76 $1.23 Million - $1.32 Million
-23,735 Reduced 31.58%
51,429 $2.8 Million
Q3 2021

Nov 09, 2021

BUY
$51.85 - $55.61 $407,074 - $436,594
7,851 Added 11.66%
75,164 $3.92 Million
Q2 2021

Aug 13, 2021

SELL
$50.99 - $55.64 $673,424 - $734,837
-13,207 Reduced 16.4%
67,313 $3.59 Million
Q1 2021

May 14, 2021

SELL
$47.23 - $50.75 $176,073 - $189,196
-3,728 Reduced 4.43%
80,520 $4.05 Million
Q4 2020

Feb 16, 2021

BUY
$39.61 - $48.43 $42,184 - $51,577
1,065 Added 1.28%
84,248 $4.04 Million
Q3 2020

Nov 13, 2020

SELL
$40.73 - $44.0 $2.66 Million - $2.87 Million
-65,310 Reduced 43.98%
83,183 $3.48 Million
Q2 2020

Aug 13, 2020

BUY
$33.62 - $42.98 $2.17 Million - $2.77 Million
64,558 Added 76.91%
148,493 $6 Million
Q1 2020

May 14, 2020

SELL
$30.18 - $47.42 $4.59 Million - $7.22 Million
-152,182 Reduced 64.45%
83,935 $2.97 Million
Q4 2019

Feb 13, 2020

BUY
$41.68 - $47.0 $258,499 - $291,494
6,202 Added 2.7%
236,117 $11.1 Million
Q3 2019

Nov 13, 2019

BUY
$40.88 - $44.66 $5.55 Million - $6.06 Million
135,685 Added 143.99%
229,915 $9.95 Million
Q2 2019

Aug 13, 2019

BUY
$42.53 - $45.0 $3.45 Million - $3.65 Million
81,139 Added 619.81%
94,230 $4.15 Million
Q1 2019

May 14, 2019

SELL
$38.63 - $44.26 $5.56 Million - $6.37 Million
-143,958 Reduced 91.66%
13,091 $568,000
Q4 2018

Feb 13, 2019

SELL
$37.89 - $45.05 $2.38 Million - $2.82 Million
-62,682 Reduced 28.53%
157,049 $6.14 Million
Q3 2018

Nov 13, 2018

SELL
$43.6 - $46.35 $1.04 Million - $1.11 Million
-23,873 Reduced 9.8%
219,731 $9.9 Million
Q2 2018

Aug 09, 2018

SELL
$44.12 - $48.3 $4.29 Million - $4.7 Million
-97,288 Reduced 28.54%
243,604 $10.9 Million
Q1 2018

May 14, 2018

BUY
$45.53 - $50.71 $6.05 Million - $6.74 Million
132,940 Added 63.93%
340,892 $15.9 Million
Q4 2017

Feb 09, 2018

BUY
$46.09 - $47.41 $3.49 Million - $3.59 Million
75,708 Added 57.25%
207,952 $9.83 Million
Q3 2017

Nov 13, 2017

BUY
$46.28 - $46.87 $1.17 Million - $1.19 Million
25,363 Added 23.73%
132,244 $6.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
106,881
106,881 $4.74 Million

Others Institutions Holding IEV

About ISHARES TR EUROPE ETF


  • Ticker IEV
  • Sector ETFs
  • Industry ETFs
More about IEV
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