Capital Advisory Group Advisory Services, LLC Ishares Tr Ishares Core Msci E Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$35.33 - $45.65 $1,448 - $1,871	-41 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$31.74 - $50.24 $1,301 - $2,059	41 New	41 $2,000
Q4 2019 Feb 14, 2020	SELL	$44.15 - $49.95 $1,810 - $2,047	-41 Closed	0 $0
Q3 2019 May 28, 2020	BUY	$45.36 - $46.3 $1,859 - $1,898	41 New	41 $2,000

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

Jpmorgan Chase & CO New York, NY

11.9M
Shares

$660 Million
0.06% of portfolio
Envestnet Asset Management Inc

3.7M
Shares

$204 Million
0.07% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$178 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.95M
Shares

$163 Million
0.02% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.86M
Shares

$103 Million
0.5% of portfolio

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