Transcend Capital Advisors, LLC Ishares Tr Europe ETF Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 7,994 shares of IEV stock, worth $475,802. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,994

Previous 10,521 24.02%

Holding current value

$475,802

Previous $613,000 32.14%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$52.03 - $57.63 $131,479 - $145,631	-2,527 Reduced 24.02%	7,994 $416,000
Q3 2024 Oct 15, 2024	BUY	$53.25 - $58.78 $193,191 - $213,253	3,628 Added 52.63%	10,521 $613,000
Q2 2024 Jul 02, 2024	BUY	$53.34 - $58.37 $3,680 - $4,027	69 Added 1.01%	6,893 $377,000
Q1 2024 May 03, 2024	SELL	$50.86 - $55.8 $23,344 - $25,612	-459 Reduced 6.3%	6,824 $379,000
Q4 2023 Feb 05, 2024	SELL	$45.53 - $53.1 $45,894 - $53,524	-1,008 Reduced 12.16%	7,283 $384,000
Q3 2023 Oct 31, 2023	SELL	$47.24 - $51.88 $9,022 - $9,909	-191 Reduced 2.25%	8,291 $395,000
Q2 2023 Jul 13, 2023	SELL	$49.11 - $52.32 $1,718 - $1,831	-35 Reduced 0.41%	8,482 $428,000
Q1 2023 Apr 12, 2023	SELL	$45.96 - $50.21 $7,491 - $8,184	-163 Reduced 1.88%	8,517 $426,000
Q4 2022 Jan 20, 2023	SELL	$37.54 - $46.9 $66,032 - $82,497	-1,759 Reduced 16.85%	8,680 $0
Q3 2022 Oct 17, 2022	BUY	$37.28 - $45.44 $389,165 - $474,348	10,439 New	10,439 $394,000

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 Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

Transcend Capital Advisors, LLC Ishares Tr Europe ETF Transaction History