Cary Street Partners Investment Advisory LLC Ishares Tr Ishares Core Msci E Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 7,820 shares of IEUR stock, worth $448,007. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,820
Previous 10,647 26.55%
Holding current value
$448,007
Previous $606,000 21.45%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 30, 2024
SELL
$55.51 - $61.51 $156,926 - $173,888
-2,827 Reduced 26.55%
7,820 $476,000
Q2 2024

Jul 22, 2024
SELL
$55.42 - $60.55 $155,674 - $170,084
-2,809 Reduced 20.88%
10,647 $606,000
Q1 2024

Apr 30, 2024
SELL
$52.86 - $58.01 $46,728 - $51,280
-884 Reduced 6.16%
13,456 $778,000
Q4 2023

Feb 07, 2024
BUY
$47.22 - $55.32 $677,134 - $793,288
14,340 New
14,340 $788,000
Q3 2023

Nov 13, 2023
BUY
$49.11 - $54.08 $73,272 - $80,687
1,492 Added 33.23%
5,982 $297,000
Q2 2023

Aug 10, 2023
BUY
$51.32 - $54.8 $228,938 - $244,462
4,461 Added 15382.76%
4,490 $236,000
Q4 2022

Feb 14, 2023
BUY
$39.22 - $49.15 $1,137 - $1,425
29 New
29 $1,000
Q4 2020

Feb 12, 2021
SELL
$42.4 - $51.91 $6,868 - $8,409
-162 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$43.04 - $46.81 $6,972 - $7,583
162 New
162 $7,000

Others Institutions Holding IEUR

# of Institutions
327
Shares Held
52.3M
Call Options Held
500
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI E

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