Cetera Investment Advisers Ishares Tr Ishares Core Msci E Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Cetera Investment Advisers holds 439,295 shares of IEUR stock, worth $25.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

439,295

Previous 284,139 54.61%

Holding current value

$25.6 Million

Previous $16.4 Million 54.61%

% of portfolio

0.06%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$52.86 - $58.01 $8.2 Million - $9 Million	155,156 Added 54.61%	439,295 $25.4 Million
Q1 2024 May 14, 2024	BUY	$52.86 - $58.01 $906,866 - $995,219	17,156 Added 6.43%	284,139 $16.4 Million
Q4 2023 Feb 13, 2024	SELL	$47.22 - $55.32 $1.12 Million - $1.31 Million	-23,656 Reduced 8.14%	266,983 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$49.11 - $54.08 $144,825 - $159,481	-2,949 Reduced 1.0%	290,639 $14.4 Million
Q2 2023 Aug 09, 2023	SELL	$51.32 - $54.8 $1.24 Million - $1.33 Million	-24,252 Reduced 7.63%	293,588 $15.5 Million

Q1 2023 May 15, 2023	SELL	$48.02 - $52.66 $901,383 - $988,480	-18,771 Reduced 5.58%	317,840 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$43.59 - $49.15 $12.6 Million - $14.2 Million	289,108 Added 608.61%	336,611 $16 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-16,480 Reduced 25.76%	47,503 $1.88 Million
Q2 2022 Aug 11, 2022	BUY	N/A	2,941 Added 4.82%	63,983 $2.88 Million
Q1 2022 May 13, 2022	BUY	N/A	5,420 Added 9.74%	61,042 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4,047 Added 7.85%	55,622 $3.24 Million
Q3 2021 Nov 16, 2021	BUY	N/A	2,987 Added 6.15%	51,575 $2.89 Million
Q2 2021 Aug 13, 2021	BUY	N/A	17,376 Added 55.67%	48,588 $2.78 Million
Q1 2021 May 17, 2021	SELL	N/A	-16,893 Reduced 35.12%	31,212 $1.69 Million
Q4 2020 Feb 17, 2021	BUY	N/A	48,105 New	48,105 $2.47 Million

Others Institutions Holding IEUR

# of Institutions

298

Shares Held

48.2M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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Cetera Investment Advisers Ishares Tr Ishares Core Msci E Transaction History