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 $1.36 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
25,016
Previous 23,988 4.29%
Holding current value
$1.36 Million
Previous $1.37 Million 11.57%
% of portfolio
0.81%
Previous 0.77%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
325
Shares Held
52.5M
Call Options Held
500
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI E

IEUR Quotes by TradingView
  • Ticker IEUR
  • Sector ETFs
  • Industry ETFs
More about IEUR
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