Ci Investments Inc. Ishares Tr Ishares Core Msci E Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Ci Investments Inc. holds 486,937 shares of IEUR stock, worth $26.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

486,937

Previous 329,937 47.58%

Holding current value

$26.2 Million

Previous $18.8 Million 57.9%

% of portfolio

0.11%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.51 - $61.51 $8.72 Million - $9.66 Million	157,000 Added 47.58%	486,937 $29.7 Million
Q2 2024 Aug 12, 2024	BUY	$55.42 - $60.55 $16.7 Million - $18.3 Million	301,800 Added 1072.61%	329,937 $18.8 Million
Q1 2024 May 13, 2024	BUY	$52.86 - $58.01 $5,286 - $5,801	100 Added 0.36%	28,137 $1.63 Million
Q4 2023 Feb 12, 2024	SELL	$47.22 - $55.32 $8.04 Million - $9.42 Million	-170,283 Reduced 85.86%	28,037 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$49.11 - $54.08 $1.85 Million - $2.04 Million	-37,680 Reduced 15.97%	198,320 $9.85 Million
Q2 2023 Aug 11, 2023	SELL	$51.32 - $54.8 $33.6 Million - $35.9 Million	-654,690 Reduced 73.5%	236,000 $12.4 Million
Q1 2023 May 12, 2023	BUY	$48.02 - $52.66 $22.3 Million - $24.4 Million	463,581 Added 108.54%	890,690 $46.7 Million
Q4 2022 Feb 10, 2023	SELL	$39.22 - $49.15 $4.27 Million - $5.36 Million	-108,996 Reduced 20.33%	427,109 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $787,327 - $970,107	-20,219 Reduced 3.63%	536,105 $21.2 Million
Q2 2022 Aug 12, 2022	SELL	$44.4 - $54.03 $7.28 Million - $8.86 Million	-163,993 Reduced 22.77%	556,324 $25 Million
Q1 2022 May 12, 2022	SELL	$47.29 - $58.81 $136 Million - $169 Million	-2,869,587 Reduced 79.93%	720,317 $38.5 Million
Q4 2021 Feb 11, 2022	SELL	$55.82 - $59.86 $31.1 Million - $33.3 Million	-557,085 Reduced 13.43%	3,589,904 $209 Million
Q3 2021 Nov 12, 2021	BUY	$55.75 - $60.04 $21.1 Million - $22.7 Million	378,849 Added 10.05%	4,146,989 $232 Million
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $73.5 Million - $80.1 Million	1,339,691 Added 55.17%	3,768,140 $216 Million
Q1 2021 May 13, 2021	SELL	$50.79 - $54.42 $43.2 Million - $46.3 Million	-850,841 Reduced 25.95%	2,428,449 $131 Million
Q4 2020 Feb 09, 2021	BUY	$42.4 - $51.91 $117 Million - $143 Million	2,752,990 Added 523.08%	3,279,290 $168 Million
Q3 2020 Nov 09, 2020	BUY	$43.04 - $46.81 $1.56 Million - $1.7 Million	36,300 Added 7.41%	526,300 $23.5 Million
Q2 2020 Aug 07, 2020	BUY	$35.33 - $45.65 $17.3 Million - $22.4 Million	490,000 New	490,000 $21 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Ci Investments Inc. Ishares Tr Ishares Core Msci E Transaction History