Advisory Research Inc Ishares Tr Ishares Core Msci E Transaction History

Advisory Research Inc

$512 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 17, 2022	BUY	$44.4 - $54.03 $206,016 - $250,699	4,640 New	4,640 $209,000
Q1 2022 May 16, 2022	SELL	$47.29 - $58.81 $183,390 - $228,065	-3,878 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$55.82 - $59.86 $216,469 - $232,137	3,878 New	3,878 $226,000
Q1 2020 May 12, 2020	SELL	$31.74 - $50.24 $435,504 - $689,343	-13,721 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$44.15 - $49.95 $605,782 - $685,363	13,721 New	13,721 $684,000
Q1 2019 May 15, 2019	SELL	N/A	-8,100 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-1,919 Reduced 19.15%	8,100 $335,000
Q3 2018 Nov 13, 2018	BUY	N/A	10,019 New	10,019 $481,000
Q1 2018 May 15, 2018	SELL	N/A	-9,516 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	9,516	9,516 $477,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

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