Hoxton Planning & Management, LLC Ishares Tr Ishares Core Msci E Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 5,241 shares of IEUR stock, worth $289,617. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,241

Previous 5,285 0.83%

Holding current value

$289,617

Previous $300,000 6.33%

% of portfolio

0.12%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$55.51 - $61.51 $2,442 - $2,706	-44 Reduced 0.83%	5,241 $319,000
Q2 2024 Jul 18, 2024	BUY	$55.42 - $60.55 $22,777 - $24,886	411 Added 8.43%	5,285 $300,000
Q1 2024 Apr 12, 2024	BUY	$52.86 - $58.01 $1,480 - $1,624	28 Added 0.58%	4,874 $281,000
Q4 2023 Jan 30, 2024	SELL	$47.22 - $55.32 $16,196 - $18,974	-343 Reduced 6.61%	4,846 $267,000
Q3 2023 Oct 26, 2023	BUY	$49.11 - $54.08 $8,938 - $9,842	182 Added 3.63%	5,189 $258,000
Q2 2023 Jul 20, 2023	SELL	$51.32 - $54.8 $56,554 - $60,389	-1,102 Reduced 18.04%	5,007 $264 Million
Q1 2023 May 15, 2023	SELL	$48.02 - $52.66 $66,891 - $73,355	-1,393 Reduced 18.57%	6,109 $320 Million
Q4 2022 Jan 25, 2023	BUY	$39.22 - $49.15 $294,228 - $368,723	7,502 New	7,502 $356 Million

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Hoxton Planning & Management, LLC Ishares Tr Ishares Core Msci E Transaction History