Usa Financial Portformulas Corp Ishares Tr Europe ETF Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 3,535 shares of IEV stock, worth $197,677. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,535

Previous 3,937 10.21%

Holding current value

$197,677

Previous $215,000 4.65%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$53.25 - $58.78 $21,406 - $23,629	-402 Reduced 10.21%	3,535 $205,000
Q2 2024 Jul 12, 2024	SELL	$53.34 - $58.37 $30,297 - $33,154	-568 Reduced 12.61%	3,937 $215,000
Q1 2024 Apr 30, 2024	SELL	$50.86 - $55.8 $42,366 - $46,481	-833 Reduced 15.61%	4,505 $250,000
Q4 2023 Feb 07, 2024	BUY	$45.53 - $53.1 $236,983 - $276,385	5,205 Added 3913.53%	5,338 $282,000
Q3 2023 Nov 27, 2023	BUY	$47.24 - $51.88 $6,282 - $6,900	133 New	133 $6,000
Q1 2022 Aug 16, 2022	SELL	$44.65 - $55.03 $61,259 - $75,501	-1,372 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$51.95 - $55.76 $26,650 - $28,604	513 Added 59.72%	1,372 $75,000
Q3 2021 Nov 08, 2021	SELL	$51.85 - $55.61 $2,177 - $2,335	-42 Reduced 4.66%	859 $45,000
Q2 2021 Jul 29, 2021	SELL	$50.99 - $55.64 $4,487 - $4,896	-88 Reduced 8.9%	901 $48,000
Q1 2021 May 06, 2021	SELL	$47.23 - $50.75 $21,111 - $22,685	-447 Reduced 31.13%	989 $50,000
Q4 2020 Jan 29, 2021	BUY	$39.61 - $48.43 $56,879 - $69,545	1,436 New	1,436 $69,000
Q1 2020 Apr 13, 2020	SELL	$30.18 - $47.42 $119,392 - $187,593	-3,956 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$41.68 - $47.0 $164,886 - $185,932	3,956 New	3,956 $186,000
Q4 2018 Feb 14, 2019	SELL	$37.89 - $45.05 $207,940 - $247,234	-5,488 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$43.6 - $46.35 $1,613 - $1,714	37 Added 0.68%	5,488 $245,000
Q2 2018 Aug 03, 2018	SELL	$44.12 - $48.3 $4,059 - $4,443	-92 Reduced 1.66%	5,451 $254,000
Q1 2018 Apr 03, 2018	BUY	$45.53 - $50.71 $252,372 - $281,085	5,543 New	5,543 $258,000

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

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Usa Financial Portformulas Corp Ishares Tr Europe ETF Transaction History