Consilium Wealth Advisory, LLC Ishares Tr Ishares Core Msci E Transaction History

Consilium Wealth Advisory, LLC

$181 Million
Q3 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 104,849 shares of IEUR stock, worth $6.01 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

104,849

Previous 105,820 0.92%

Holding current value

$6.01 Million

Previous $6.03 Million 6.01%

% of portfolio

3.54%

Previous 3.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$55.51 - $61.51 $53,900 - $59,726	-971 Reduced 0.92%	104,849 $6.39 Million
Q2 2024 Aug 01, 2024	SELL	$55.42 - $60.55 $41,287 - $45,109	-745 Reduced 0.7%	105,820 $6.03 Million
Q1 2024 Apr 30, 2024	BUY	$52.86 - $58.01 $79,712 - $87,479	1,508 Added 1.44%	106,565 $6.16 Million
Q4 2023 Jan 10, 2024	BUY	$47.22 - $55.32 $1.15 Million - $1.35 Million	24,443 Added 30.32%	105,057 $5.78 Million
Q3 2023 Oct 10, 2023	BUY	$49.11 - $54.08 $110,301 - $121,463	2,246 Added 2.87%	80,614 $4 Million
Q2 2023 Jul 13, 2023	SELL	$51.32 - $54.8 $1.13 Million - $1.21 Million	-22,030 Reduced 21.94%	78,368 $4.12 Million
Q1 2023 Apr 13, 2023	SELL	$48.02 - $52.66 $398,614 - $437,130	-8,301 Reduced 7.64%	100,398 $5.26 Million
Q4 2022 Feb 13, 2023	BUY	$39.22 - $49.15 $862,565 - $1.08 Million	21,993 Added 25.37%	108,699 $5.16 Million
Q3 2022 Oct 12, 2022	SELL	$38.94 - $47.98 $1.55 Million - $1.91 Million	-39,795 Reduced 31.46%	86,706 $3.43 Million
Q2 2022 Jul 12, 2022	SELL	$44.4 - $54.03 $4.9 Million - $5.97 Million	-110,430 Reduced 46.61%	126,501 $5.69 Million
Q1 2022 Apr 18, 2022	SELL	$47.29 - $58.81 $2.2 Million - $2.74 Million	-46,552 Reduced 16.42%	236,931 $12.7 Million
Q4 2021 Jan 26, 2022	BUY	$55.82 - $59.86 $15.8 Million - $17 Million	283,483 New	283,483 $16.5 Million

Others Institutions Holding IEUR

# of Institutions

327

Shares Held

52.3M

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 Consilium Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consilium Wealth Advisory, LLC with notifications on news.

Account

Consilium Wealth Advisory, LLC Ishares Tr Ishares Core Msci E Transaction History