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 $5.7 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

104,849

Previous 105,820 0.92%

Holding current value

$5.7 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

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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