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

Ameraudi Asset Management, Inc.

$218 Million
Q3 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 $3.58 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

66,440

Previous 66,440 -0.0%

Holding current value

$3.58 Million

Previous $3.78 Million 7.01%

% of portfolio

1.86%

Previous 1.73%

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	$39.22 - $49.15 $148,251 - $185,787	-3,780 Reduced 3.22%	113,630 $5.4 Million
Q3 2022 Oct 12, 2022	BUY	$38.94 - $47.98 $4.57 Million - $5.63 Million	117,410 New	117,410 $4.64 Million
Q3 2020 Nov 09, 2020	BUY	$43.04 - $46.81 $180,595 - $196,414	4,196 New	4,196 $210,000
Q1 2020 May 15, 2020	SELL	$31.74 - $50.24 $133,181 - $210,807	-4,196 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$44.15 - $49.95 $185,253 - $209,590	4,196 New	4,196 $210,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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