Glen Eagle Advisors, LLC Ishares Tr Ishares Core Msci E Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 710 shares of IEUR stock, worth $40,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares

710

Previous 110 545.45%

Holding current value

$40,271

Previous $5.47 Million 639.89%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.42 - $60.55 $33,252 - $36,330	600 Added 545.45%	710 $40.4 Million
Q1 2024 Jul 03, 2024	BUY	$52.86 - $58.01 $37,530 - $41,187	710 New	710 $41.1 Million
Q1 2023 Aug 13, 2024	SELL	$48.02 - $52.66 $3,313 - $3,633	-69 Reduced 8.86%	710 $37.2 Million
Q4 2022 Aug 13, 2024	SELL	$39.22 - $49.15 $16,943 - $21,232	-432 Reduced 35.67%	779 $37 Million
Q3 2022 Aug 13, 2024	BUY	$38.94 - $47.98 $19,508 - $24,037	501 Added 70.56%	1,211 $47.9 Million
Q3 2020 Aug 13, 2024	BUY	$43.04 - $46.81 $17,216 - $18,724	400 Added 129.03%	710 $31.7 Million
Q4 2019 Aug 13, 2024	BUY	$44.15 - $49.95 $8,830 - $9,990	200 Added 181.82%	310 $15.5 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-600 Reduced 84.51%	110 $5.05 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-600 Reduced 84.51%	110 $5.47 Million
Q1 2018 Aug 13, 2024	SELL	N/A	-600 Reduced 84.51%	110 $5.47 Million

Others Institutions Holding IEUR

# of Institutions

319

Shares Held

54.5M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Glen Eagle Advisors, LLC Ishares Tr Ishares Core Msci E Transaction History