Americana Partners, LLC Ishares Tr Ishares Core Msci E Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Americana Partners, LLC holds 547,771 shares of IEUR stock, worth $29.5 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

547,771

Previous 501,937 9.13%

Holding current value

$29.5 Million

Previous $28.6 Million 16.76%

% of portfolio

2.45%

Previous 2.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$55.51 - $61.51 $2.54 Million - $2.82 Million	45,834 Added 9.13%	547,771 $33.4 Million
Q2 2024 Jul 30, 2024	BUY	$55.42 - $60.55 $1.67 Million - $1.83 Million	30,207 Added 6.4%	501,937 $28.6 Million
Q1 2024 May 07, 2024	SELL	$52.86 - $58.01 $333,493 - $365,985	-6,309 Reduced 1.32%	471,730 $27.3 Million
Q4 2023 Jan 25, 2024	BUY	$47.22 - $55.32 $260,984 - $305,753	5,527 Added 1.17%	478,039 $26.3 Million
Q3 2023 Nov 07, 2023	BUY	$49.11 - $54.08 $5.06 Million - $5.57 Million	103,014 Added 27.88%	472,512 $23.5 Million
Q2 2023 Jul 31, 2023	BUY	$51.32 - $54.8 $14.2 Million - $15.2 Million	277,228 Added 300.45%	369,498 $19.4 Million
Q1 2023 May 08, 2023	BUY	$48.02 - $52.66 $4.43 Million - $4.86 Million	92,270 New	92,270 $4.83 Million
Q1 2020 May 12, 2020	SELL	$31.74 - $50.24 $100,552 - $159,160	-3,168 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$44.15 - $49.95 $139,867 - $158,241	3,168 New	3,168 $157,000

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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Americana Partners, LLC Ishares Tr Ishares Core Msci E Transaction History