Ameraudi Asset Management, Inc. Ishares Tr Ishares Core Msci E Transaction History

Ameraudi Asset Management, Inc.

$214 Million
Q1 2024

A detailed history of Ameraudi Asset Management, Inc. transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Ameraudi Asset Management, Inc. holds 66,440 shares of IEUR stock, worth $3.78 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

66,440

Previous 81,670 18.65%

Holding current value

$3.78 Million

Previous $4.49 Million 14.47%

% of portfolio

1.79%

Previous 1.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$52.86 - $58.01 $805,057 - $883,492	-15,230 Reduced 18.65%	66,440 $3.84 Million
Q4 2023 Feb 08, 2024	SELL	$47.22 - $55.32 $33,998 - $39,830	-720 Reduced 0.87%	81,670 $4.49 Million
Q3 2023 Oct 30, 2023	SELL	$49.11 - $54.08 $637,447 - $701,958	-12,980 Reduced 13.61%	82,390 $4.09 Million
Q2 2023 Jul 12, 2023	SELL	$51.32 - $54.8 $849,859 - $907,488	-16,560 Reduced 14.79%	95,370 $5.02 Million
Q1 2023 May 08, 2023	SELL	$48.02 - $52.66 $81,634 - $89,522	-1,700 Reduced 1.5%	111,930 $5.86 Million

Q4 2022 Feb 08, 2023	SELL	$43.59 - $49.15 $164,770 - $185,787	-3,780 Reduced 3.22%	113,630 $5.4 Million
Q3 2022 Oct 12, 2022	BUY	N/A	117,410 New	117,410 $4.64 Million
Q3 2020 Nov 09, 2020	BUY	N/A	4,196 New	4,196 $210,000
Q1 2020 May 15, 2020	SELL	N/A	-4,196 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	4,196 New	4,196 $210,000

Others Institutions Holding IEUR

# of Institutions

297

Shares Held

48.2M

Call Options Held

400

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameraudi Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ameraudi Asset Management, Inc. with notifications on news.

Account

Ameraudi Asset Management, Inc. Ishares Tr Ishares Core Msci E Transaction History