ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 24,170 Value ($000) $1,154 Avg Close Range
Q2 2023
Shares 24,170 Value ($000) $1,222 Avg Close Range
Q1 2023
Shares 24,170 Value ($000) $1,209 Avg Close Range
Q4 2022
Shares 24,170 Value ($000) $1,095 Avg Close Range
Q3 2022
Shares 24,170 Value ($000) $913 Avg Close Range
Q2 2022
Shares 24,170 Value ($000) $1,032 Avg Close Range
Q1 2022
Shares 24,170 Value ($000) $1,214 Avg Close Range
Q4 2021
Shares 24,170 Value ($000) $1,315 Avg Close Range
Q3 2021
Shares 24,170 Value ($000) $1,260 Avg Close Range
Q2 2021
Shares 24,170 Value ($000) $1,288 Avg Close Range
Q1 2021
Shares 24,170 Value ($000) $1,214 Avg Close Range
Q4 2020
Shares 24,170 Value ($000) $1,158 Avg Close Range
Q3 2020
Shares 24,170 Value ($000) $1,012 Avg Close Range
Q2 2020
Shares 24,170 Value ($000) $976 Avg Close Range
Q1 2020
Shares 24,170 Value ($000) $854 Avg Close Range
Q4 2019
Shares 24,170 Value ($000) $1,135 Avg Close Range
Q3 2019
Shares 24,170 Value ($000) $1,046 Avg Close Range
Q2 2019
Shares 24,170 Value ($000) $1,065 Avg Close Range
Q1 2019
Shares 24,170 Value ($000) $1,049 Avg Close Range
Q4 2018
Shares 24,170 Value ($000) $946 Avg Close Range
Q3 2018
Shares 24,170 Value ($000) $1,089 Avg Close Range
Q2 2018
Shares 24,170 Value ($000) $1,081 Avg Close Range
Q1 2018
Shares 24,170 Value ($000) $1,127 Avg Close Range
Q4 2017
Shares 24,170 Value ($000) $1,142 Avg Close Range
Q3 2017
Shares 24,170 Value ($000) $1,133 Avg Close Range
Q2 2017
Shares 24,170 Value ($000) $1,092 Avg Close Range
Q1 2017
Shares 24,170 Value ($000) $1,012 Avg Close Range
Q4 2016
Shares 24,170 Value ($000) $938 Avg Close Range
Q3 2016
Shares 24,170 Value ($000) $952 Avg Close Range
Q2 2016
Shares 24,170 Value ($000) $913 Avg Close Range
Q1 2016
Shares 24,170 Value ($000) $945 Avg Close Range
Q4 2015
Shares 24,170 Value ($000) $969 Avg Close Range
Q3 2015
Shares 24,170 Value ($000) $962 Avg Close Range
Q2 2015
Shares 24,170 Value ($000) $1,057 Avg Close Range
Q1 2015
Shares 24,170 Value ($000) $1,070 Avg Close Range
Q4 2014
Shares 24,170 Value ($000) $1,028 Avg Close Range