Pine Bridge Investments, L.P. Ishares Tr Europe ETF Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

240

Shares Held

20.6M

Call Options Held

800

Put Options Held

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

More about IEV

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Pine Bridge Investments, L.P. Ishares Tr Europe ETF Transaction History