Blair William & CO Ishares Tr Ishares Core Msci E Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Blair William & CO holds 24,791 shares of IEUR stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,791

Previous 24,917 0.51%

Holding current value

$1.48 Million

Previous $1.44 Million 2.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.42 - $60.55 $6,982 - $7,629	-126 Reduced 0.51%	24,791 $1.41 Million
Q1 2024 May 09, 2024	SELL	$52.86 - $58.01 $5,920 - $6,497	-112 Reduced 0.45%	24,917 $1.44 Million
Q4 2023 Feb 12, 2024	BUY	$47.22 - $55.32 $24,554 - $28,766	520 Added 2.12%	25,029 $1.38 Million
Q3 2023 Nov 09, 2023	BUY	$49.11 - $54.08 $723,635 - $796,868	14,735 Added 150.76%	24,509 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$51.32 - $54.8 $3,849 - $4,110	75 Added 0.77%	9,774 $514,000
Q1 2023 May 12, 2023	SELL	$48.02 - $52.66 $16,710 - $18,325	-348 Reduced 3.46%	9,699 $508,000
Q4 2022 Feb 10, 2023	SELL	$39.22 - $49.15 $101,422 - $127,101	-2,586 Reduced 20.47%	10,047 $477,000
Q3 2022 Nov 09, 2022	BUY	$38.94 - $47.98 $8,995 - $11,083	231 Added 1.86%	12,633 $500,000
Q2 2022 Aug 10, 2022	BUY	$44.4 - $54.03 $107,980 - $131,400	2,432 Added 24.39%	12,402 $558,000
Q3 2021 Nov 12, 2021	SELL	$55.75 - $60.04 $9,477 - $10,206	-170 Reduced 1.68%	9,970 $559,000
Q2 2021 Aug 12, 2021	SELL	$54.85 - $59.82 $6,582 - $7,178	-120 Reduced 1.17%	10,140 $581,000
Q1 2021 May 13, 2021	SELL	$50.79 - $54.42 $1,676 - $1,795	-33 Reduced 0.32%	10,260 $554,000
Q4 2020 Feb 09, 2021	BUY	$42.4 - $51.91 $391,648 - $479,492	9,237 Added 874.72%	10,293 $528,000
Q3 2020 Nov 06, 2020	SELL	$43.04 - $46.81 $8,392 - $9,127	-195 Reduced 15.59%	1,056 $47,000
Q2 2020 Aug 12, 2020	SELL	$35.33 - $45.65 $174,106 - $224,963	-4,928 Reduced 79.75%	1,251 $53,000
Q1 2020 May 11, 2020	SELL	$31.74 - $50.24 $311,718 - $493,407	-9,821 Reduced 61.38%	6,179 $229,000
Q4 2019 Feb 13, 2020	BUY	$44.15 - $49.95 $699,600 - $791,507	15,846 Added 10289.61%	16,000 $798,000
Q3 2019 Nov 12, 2019	SELL	$45.36 - $46.3 $31,207 - $31,854	-688 Reduced 81.71%	154 $7,000
Q2 2019 Aug 13, 2019	BUY	N/A	842 New	842 $39,000
Q1 2019 May 14, 2019	SELL	N/A	-158 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	158 New	158 $8,000
Q3 2018 Nov 13, 2018	SELL	N/A	-848 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	848 New	848 $40,000

Others Institutions Holding IEUR

# of Institutions

324

Shares Held

52.1M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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