Raymond James & Associates Ishares Tr Europe ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Raymond James & Associates holds 14,376 shares of IEV stock, worth $754,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,376

Previous 14,325 0.36%

Holding current value

$754,021

Previous $784,000 6.76%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.25 - $58.78 $2,715 - $2,997	51 Added 0.36%	14,376 $837,000
Q2 2024 Jul 19, 2024	SELL	$53.34 - $58.37 $640 - $700	-12 Reduced 0.08%	14,325 $784,000
Q4 2023 Jan 16, 2024	BUY	$45.53 - $53.1 $9,106 - $10,620	200 Added 1.41%	14,337 $757,000
Q3 2023 Oct 24, 2023	BUY	$47.24 - $51.88 $1,275 - $1,400	27 Added 0.19%	14,137 $674,000
Q2 2023 Jul 25, 2023	SELL	$49.11 - $52.32 $49,257 - $52,476	-1,003 Reduced 6.64%	14,110 $713,000
Q1 2023 Apr 14, 2023	BUY	$45.96 - $50.21 $40,352 - $44,084	878 Added 6.17%	15,113 $755,000
Q4 2022 Feb 08, 2023	SELL	$37.54 - $46.9 $9,460 - $11,818	-252 Reduced 1.74%	14,235 $644,000
Q3 2022 Oct 25, 2022	SELL	$37.28 - $45.44 $5,852 - $7,134	-157 Reduced 1.07%	14,487 $547,000
Q2 2022 Aug 12, 2022	BUY	$42.03 - $50.81 $25,175 - $30,435	599 Added 4.26%	14,644 $625,000
Q1 2022 May 11, 2022	BUY	$44.65 - $55.03 $120,912 - $149,021	2,708 Added 23.89%	14,045 $706,000
Q4 2021 Feb 08, 2022	SELL	$51.95 - $55.76 $134,238 - $144,083	-2,584 Reduced 18.56%	11,337 $617,000
Q3 2021 Nov 02, 2021	SELL	$51.85 - $55.61 $213,829 - $229,335	-4,124 Reduced 22.85%	13,921 $726,000
Q2 2021 Aug 11, 2021	BUY	$50.99 - $55.64 $2,753 - $3,004	54 Added 0.3%	18,045 $962,000
Q1 2021 May 14, 2021	SELL	$47.23 - $50.75 $1.02 Million - $1.09 Million	-21,576 Reduced 54.53%	17,991 $904,000
Q4 2020 Feb 12, 2021	BUY	$39.61 - $48.43 $123,939 - $151,537	3,129 Added 8.59%	39,567 $1.9 Million
Q3 2020 Nov 04, 2020	BUY	$40.73 - $44.0 $4,561 - $4,928	112 Added 0.31%	36,438 $1.53 Million
Q2 2020 Jul 28, 2020	SELL	$33.62 - $42.98 $8,438 - $10,787	-251 Reduced 0.69%	36,326 $1.47 Million
Q1 2020 Apr 21, 2020	SELL	$30.18 - $47.42 $672,078 - $1.06 Million	-22,269 Reduced 37.84%	36,577 $1.29 Million
Q4 2019 Feb 12, 2020	BUY	$41.68 - $47.0 $712,602 - $803,559	17,097 Added 40.95%	58,846 $2.76 Million
Q3 2019 Nov 07, 2019	SELL	$40.88 - $44.66 $137,520 - $150,236	-3,364 Reduced 7.46%	41,749 $1.81 Million
Q2 2019 Aug 06, 2019	SELL	$42.53 - $45.0 $159,912 - $169,200	-3,760 Reduced 7.69%	45,113 $1.99 Million
Q1 2019 May 06, 2019	SELL	$38.63 - $44.26 $152,588 - $174,827	-3,950 Reduced 7.48%	48,873 $2.12 Million
Q4 2018 Feb 11, 2019	BUY	$37.89 - $45.05 $332,901 - $395,809	8,786 Added 19.95%	52,823 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$43.6 - $46.35 $1.13 Million - $1.2 Million	-25,843 Reduced 36.98%	44,037 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$44.12 - $48.3 $135,007 - $147,798	3,060 Added 4.58%	69,880 $3.12 Million
Q1 2018 May 14, 2018	BUY	$45.53 - $50.71 $251,325 - $279,919	5,520 Added 9.0%	66,820 $3.12 Million
Q4 2017 Feb 14, 2018	BUY	$46.09 - $47.41 $443,477 - $456,179	9,622 Added 18.62%	61,300 $2.9 Million
Q3 2017 Nov 13, 2017	SELL	$46.28 - $46.87 $1.61 Million - $1.64 Million	-34,891 Reduced 40.3%	51,678 $2.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,569	86,569 $3.84 Million

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Tr Europe ETF Transaction History