Element Wealth, LLC Ishares Tr Ishares Core Msci E Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Element Wealth, LLC holds 25,016 shares of IEUR stock, worth $1.38 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

25,016

Previous 23,988 4.29%

Holding current value

$1.38 Million

Previous $1.37 Million 11.57%

% of portfolio

0.81%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$55.51 - $61.51 $57,064 - $63,232	1,028 Added 4.29%	25,016 $1.52 Million
Q2 2024 Aug 08, 2024	BUY	$55.42 - $60.55 $134,448 - $146,894	2,426 Added 11.25%	23,988 $1.37 Million
Q1 2024 May 09, 2024	SELL	$52.86 - $58.01 $13,109 - $14,386	-248 Reduced 1.14%	21,562 $1.25 Million
Q4 2023 Feb 01, 2024	BUY	$47.22 - $55.32 $10,010 - $11,727	212 Added 0.98%	21,810 $1.2 Million
Q3 2023 Nov 08, 2023	SELL	$49.11 - $54.08 $883 - $973	-18 Reduced 0.08%	21,598 $1.07 Million
Q2 2023 Aug 07, 2023	BUY	$51.32 - $54.8 $168,791 - $180,237	3,289 Added 17.95%	21,616 $1.14 Million
Q4 2022 Jan 17, 2023	BUY	$39.22 - $49.15 $105,148 - $131,771	2,681 Added 17.14%	18,327 $0
Q3 2022 Nov 08, 2022	BUY	$38.94 - $47.98 $56,268 - $69,331	1,445 Added 10.18%	15,646 $619,000
Q2 2022 Jul 22, 2022	BUY	$44.4 - $54.03 $23,354 - $28,419	526 Added 3.85%	14,201 $639,000
Q1 2022 Apr 28, 2022	BUY	$47.29 - $58.81 $317,694 - $395,085	6,718 Added 96.56%	13,675 $730,000
Q4 2021 Feb 03, 2022	BUY	$55.82 - $59.86 $79,543 - $85,300	1,425 Added 25.76%	6,957 $405,000
Q3 2021 Nov 01, 2021	BUY	$55.75 - $60.04 $303,224 - $326,557	5,439 Added 5848.39%	5,532 $310,000
Q2 2021 Aug 02, 2021	BUY	$54.85 - $59.82 $5,101 - $5,563	93 New	93 $5,000

Others Institutions Holding IEUR

# of Institutions

323

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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Element Wealth, LLC Ishares Tr Ishares Core Msci E Transaction History