A detailed history of Ballentine Partners, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Ballentine Partners, LLC holds 241,190 shares of IEUR stock, worth $14 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
241,190
Previous 242,445 0.52%
Holding current value
$14 Million
Previous $13.8 Million 6.43%
% of portfolio
0.25%
Previous 0.26%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$55.51 - $61.51 $69,665 - $77,195
-1,255 Reduced 0.52%
241,190 $14.7 Million
Q2 2024

Aug 06, 2024

SELL
$55.42 - $60.55 $460,595 - $503,231
-8,311 Reduced 3.31%
242,445 $13.8 Million
Q1 2024

Apr 11, 2024

SELL
$52.86 - $58.01 $75,061 - $82,374
-1,420 Reduced 0.56%
250,756 $14.5 Million
Q4 2023

Jan 23, 2024

SELL
$47.22 - $55.32 $3.41 Million - $4 Million
-72,261 Reduced 22.27%
252,176 $13.9 Million
Q3 2023

Oct 19, 2023

SELL
$49.11 - $54.08 $432,609 - $476,390
-8,809 Reduced 2.64%
324,437 $16.1 Million
Q2 2023

Jul 26, 2023

SELL
$51.32 - $54.8 $209,385 - $223,584
-4,080 Reduced 1.21%
333,246 $17.5 Million
Q1 2023

Apr 27, 2023

SELL
$48.02 - $52.66 $2.95 Million - $3.24 Million
-61,457 Reduced 15.41%
337,326 $17.7 Million
Q4 2022

Jan 27, 2023

BUY
$39.22 - $49.15 $3 Million - $3.76 Million
76,488 Added 23.73%
398,783 $0
Q3 2022

Oct 26, 2022

BUY
$38.94 - $47.98 $1.53 Million - $1.88 Million
39,254 Added 13.87%
322,295 $12.7 Million
Q2 2022

Aug 09, 2022

BUY
$44.4 - $54.03 $12.2 Million - $14.8 Million
273,799 Added 2962.55%
283,041 $12.7 Million
Q1 2022

May 05, 2022

BUY
$47.29 - $58.81 $59,112 - $73,512
1,250 Added 15.64%
9,242 $494,000
Q1 2021

May 11, 2021

SELL
$50.79 - $54.42 $320,078 - $342,954
-6,302 Reduced 44.09%
7,992 $431,000
Q3 2020

Oct 22, 2020

SELL
$43.04 - $46.81 $612,545 - $666,199
-14,232 Reduced 49.89%
14,294 $639,000
Q2 2020

Jul 31, 2020

SELL
$35.33 - $45.65 $1.02 Million - $1.32 Million
-28,913 Reduced 50.34%
28,526 $1.22 Million
Q1 2020

Apr 23, 2020

SELL
$31.74 - $50.24 $2.3 Million - $3.65 Million
-72,562 Reduced 55.82%
57,439 $2.13 Million
Q3 2019

Oct 21, 2019

SELL
$45.36 - $46.3 $244,626 - $249,695
-5,393 Reduced 3.98%
130,001 $5.95 Million
Q2 2019

Jul 25, 2019

SELL
N/A
-2,385 Reduced 1.73%
135,394 $6.31 Million
Q1 2019

May 09, 2019

SELL
N/A
-106,298 Reduced 43.55%
137,779 $6.32 Million
Q4 2018

Feb 04, 2019

BUY
N/A
216,257 Added 777.34%
244,077 $10.1 Million
Q3 2018

Oct 30, 2018

BUY
N/A
27,820 New
27,820 $1.33 Million

Others Institutions Holding IEUR

About ISHARES TR ISHARES CORE MSCI E


  • Ticker IEUR
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