9258 Wealth Management, LLC Ishares Tr Ishares Core Msci E Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 5,711 shares of IEUR stock, worth $330,324. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,711

Previous 5,706 0.09%

Holding current value

$330,324

Previous $330,000 1.52%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$55.42 - $60.55 $277 - $302	5 Added 0.09%	5,711 $325,000
Q1 2024 May 03, 2024	SELL	$52.86 - $58.01 $52 - $58	-1 Reduced 0.02%	5,706 $330,000
Q4 2023 Feb 06, 2024	BUY	$47.22 - $55.32 $14,590 - $17,093	309 Added 5.72%	5,707 $313,000
Q2 2023 Aug 08, 2023	BUY	$51.32 - $54.8 $2,925 - $3,123	57 Added 1.07%	5,398 $284,000
Q1 2023 May 03, 2023	BUY	$48.02 - $52.66 $50,036 - $54,871	1,042 Added 24.24%	5,341 $279,000
Q4 2022 Feb 03, 2023	SELL	$39.22 - $49.15 $68,164 - $85,422	-1,738 Reduced 28.79%	4,299 $204,000
Q3 2022 Nov 08, 2022	SELL	$38.94 - $47.98 $10,202 - $12,570	-262 Reduced 4.16%	6,037 $239,000
Q2 2022 Aug 04, 2022	SELL	$44.4 - $54.03 $439,426 - $534,734	-9,897 Reduced 61.11%	6,299 $283,000
Q1 2022 May 13, 2022	BUY	$47.29 - $58.81 $50,505 - $62,809	1,068 Added 7.06%	16,196 $865,000
Q4 2021 Feb 11, 2022	BUY	$55.82 - $59.86 $349,265 - $374,544	6,257 Added 70.53%	15,128 $880,000
Q3 2021 Nov 12, 2021	BUY	$55.75 - $60.04 $11,986 - $12,908	215 Added 2.48%	8,871 $497,000
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $474,781 - $517,801	8,656 New	8,656 $496,000
Q1 2020 May 05, 2020	SELL	$31.74 - $50.24 $189,011 - $299,179	-5,955 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$45.36 - $46.3 $13,199 - $13,473	-291 Reduced 4.66%	5,955 $272,000
Q2 2019 Aug 07, 2019	BUY	N/A	121 Added 1.98%	6,246 $291,000
Q1 2019 May 07, 2019	BUY	N/A	596 Added 10.78%	6,125 $281,000
Q4 2018 Feb 12, 2019	BUY	N/A	5,529 New	5,529 $229,000

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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9258 Wealth Management, LLC Ishares Tr Ishares Core Msci E Transaction History