Alpha Star Capital Management, LLC Ishares Tr Ishares Core Msci E Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 14,303 shares of IEUR stock, worth $859,753. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,303

Previous 12,861 11.21%

Holding current value

$859,753

Previous $783,000 1.4%

% of portfolio

0.08%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$53.86 - $60.27 $77,666 - $86,909	1,442 Added 11.21%	14,303 $772,000
Q3 2024 Nov 12, 2024	BUY	$55.51 - $61.51 $67,999 - $75,349	1,225 Added 10.53%	12,861 $783,000
Q2 2024 Jul 26, 2024	BUY	$55.42 - $60.55 $108,401 - $118,435	1,956 Added 20.21%	11,636 $662,000
Q1 2024 May 08, 2024	BUY	$52.86 - $58.01 $130,511 - $143,226	2,469 Added 34.24%	9,680 $559,000
Q4 2023 Feb 07, 2024	BUY	$47.22 - $55.32 $44,150 - $51,724	935 Added 14.9%	7,211 $396,000
Q3 2023 Nov 08, 2023	BUY	$49.11 - $54.08 $40,122 - $44,183	817 Added 14.97%	6,276 $311,000
Q2 2023 Aug 03, 2023	BUY	$51.32 - $54.8 $280,155 - $299,153	5,459 New	5,459 $287,000
Q1 2020 May 05, 2020	SELL	$31.74 - $50.24 $1.94 Million - $3.08 Million	-61,209 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$44.15 - $49.95 $703,221 - $795,603	15,928 Added 35.18%	61,209 $3.05 Million
Q3 2019 Nov 14, 2019	BUY	$45.36 - $46.3 $740,819 - $756,171	16,332 Added 56.42%	45,281 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,949 New	28,949 $1.35 Million

Others Institutions Holding IEUR

# of Institutions

343

Shares Held

57.3M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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Alpha Star Capital Management, LLC Ishares Tr Ishares Core Msci E Transaction History