Sunbelt Securities, Inc. Ishares Tr Ishares Core Msci E Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 87,114 shares of IEUR stock, worth $5.21 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

87,114

Previous 80,576 8.11%

Holding current value

$5.21 Million

Previous $4.66 Million 6.44%

% of portfolio

0.55%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$55.42 - $60.55 $362,335 - $395,875	6,538 Added 8.11%	87,114 $4.96 Million
Q1 2024 Apr 15, 2024	SELL	$52.86 - $58.01 $26,165 - $28,714	-495 Reduced 0.61%	80,576 $4.66 Million
Q4 2023 Feb 14, 2024	BUY	$47.22 - $55.32 $18,368 - $21,519	389 Added 0.48%	81,071 $4.46 Million
Q3 2023 Dec 11, 2023	BUY	$49.11 - $54.08 $13,849 - $15,250	282 Added 0.35%	80,682 $4.01 Million
Q2 2023 Aug 15, 2023	BUY	$51.32 - $54.8 $22,426 - $23,947	437 Added 0.55%	80,400 $4.23 Million
Q1 2023 May 17, 2023	BUY	$48.02 - $52.66 $88,308 - $96,841	1,839 Added 2.35%	79,963 $4.19 Million
Q4 2022 Feb 08, 2023	BUY	$39.22 - $49.15 $194,570 - $243,833	4,961 Added 6.78%	78,124 $3.71 Million
Q3 2022 Nov 21, 2022	BUY	$38.94 - $47.98 $454,157 - $559,590	11,663 Added 18.96%	73,163 $2.89 Million
Q2 2022 Oct 03, 2022	BUY	$44.4 - $54.03 $476,234 - $579,525	10,726 Added 21.12%	61,500 $2.77 Million
Q1 2022 May 16, 2022	SELL	$47.29 - $58.81 $261,466 - $325,160	-5,529 Reduced 9.82%	50,774 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $792,364 - $849,712	14,195 Added 33.71%	56,303 $3.18 Million
Q2 2021 Jul 29, 2021	BUY	$54.85 - $59.82 $590,405 - $643,902	10,764 Added 34.34%	42,108 $2.4 Million
Q1 2021 May 27, 2021	SELL	$50.79 - $54.42 $89,644 - $96,051	-1,765 Reduced 5.33%	31,344 $1.69 Million
Q4 2020 Feb 09, 2021	BUY	$42.4 - $51.91 $593 - $726	14 Added 0.04%	33,109 $1.7 Million
Q3 2020 Nov 17, 2020	BUY	$43.04 - $46.81 $1.42 Million - $1.55 Million	33,095 New	33,095 $1.48 Million

Others Institutions Holding IEUR

# of Institutions

324

Shares Held

52.1M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Sunbelt Securities, Inc. Ishares Tr Ishares Core Msci E Transaction History