Cetera Investment Advisers Ishares Tr Ishares Core Msci E Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 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 623,801 shares of IEUR stock, worth $34.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

623,801

Previous 445,787 39.93%

Holding current value

$34.4 Million

Previous $25.4 Million 49.71%

% of portfolio

0.09%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.51 - $61.51 $9.88 Million - $10.9 Million	178,014 Added 39.93%	623,801 $38 Million
Q2 2024 Aug 22, 2024	BUY	$55.42 - $60.55 $359,786 - $393,090	6,492 Added 1.48%	445,787 $25.4 Million
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	$39.22 - $49.15 $11.3 Million - $14.2 Million	289,108 Added 608.61%	336,611 $16 Million
Q3 2022 Nov 10, 2022	SELL	$38.94 - $47.98 $641,731 - $790,710	-16,480 Reduced 25.76%	47,503 $1.88 Million
Q2 2022 Aug 11, 2022	BUY	$44.4 - $54.03 $130,580 - $158,902	2,941 Added 4.82%	63,983 $2.88 Million
Q1 2022 May 13, 2022	BUY	$47.29 - $58.81 $256,311 - $318,750	5,420 Added 9.74%	61,042 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $225,903 - $242,253	4,047 Added 7.85%	55,622 $3.24 Million
Q3 2021 Nov 16, 2021	BUY	$55.75 - $60.04 $166,525 - $179,339	2,987 Added 6.15%	51,575 $2.89 Million
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $953,073 - $1.04 Million	17,376 Added 55.67%	48,588 $2.78 Million
Q1 2021 May 17, 2021	SELL	$50.79 - $54.42 $857,995 - $919,317	-16,893 Reduced 35.12%	31,212 $1.69 Million
Q4 2020 Feb 17, 2021	BUY	$42.4 - $51.91 $2.04 Million - $2.5 Million	48,105 New	48,105 $2.47 Million

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Tr Ishares Core Msci E Transaction History