Elm Partners Management LLC Ishares Tr Ishares Core Msci E Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

A detailed history of Elm Partners Management LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Elm Partners Management LLC holds 1,322,765 shares of IEUR stock, worth $74.8 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

1,322,765

Previous 1,010,279 30.93%

Holding current value

$74.8 Million

Previous $57.5 Million 40.08%

% of portfolio

5.6%

Previous 4.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$55.51 - $61.51 $17.3 Million - $19.2 Million	312,486 Added 30.93%	1,322,765 $80.6 Million
Q2 2024 Jul 31, 2024	BUY	$55.42 - $60.55 $3.9 Million - $4.26 Million	70,340 Added 7.48%	1,010,279 $57.5 Million
Q1 2024 Apr 30, 2024	SELL	$52.86 - $58.01 $3.56 Million - $3.91 Million	-67,434 Reduced 6.69%	939,939 $54.4 Million
Q4 2023 Jan 29, 2024	BUY	$47.22 - $55.32 $17 Million - $19.9 Million	359,198 Added 55.42%	1,007,373 $55.4 Million
Q3 2023 Oct 24, 2023	SELL	$49.11 - $54.08 $493,850 - $543,828	-10,056 Reduced 1.53%	648,175 $32.2 Million
Q2 2023 Jul 19, 2023	SELL	$51.32 - $54.8 $130,660 - $139,520	-2,546 Reduced 0.39%	658,231 $34.6 Million
Q1 2023 Apr 18, 2023	BUY	$48.02 - $52.66 $234,193 - $256,822	4,877 Added 0.74%	660,777 $34.6 Million
Q4 2022 Jan 26, 2023	SELL	$39.22 - $49.15 $6.74 Million - $8.45 Million	-171,904 Reduced 20.77%	655,900 $0
Q3 2022 Oct 18, 2022	BUY	$38.94 - $47.98 $2.19 Million - $2.69 Million	56,130 Added 7.27%	827,804 $32.7 Million
Q2 2022 Jul 18, 2022	BUY	$44.4 - $54.03 $2.27 Million - $2.76 Million	51,089 Added 7.09%	771,674 $34.7 Million
Q1 2022 Apr 21, 2022	SELL	$47.29 - $58.81 $64,929 - $80,746	-1,373 Reduced 0.19%	720,585 $38.5 Million
Q4 2021 Jan 21, 2022	BUY	$55.82 - $59.86 $11,331 - $12,151	203 Added 0.03%	721,958 $42 Million
Q3 2021 Oct 14, 2021	BUY	$55.75 - $60.04 $1.18 Million - $1.27 Million	21,081 Added 3.01%	721,755 $40.5 Million
Q2 2021 Jul 19, 2021	BUY	$54.85 - $59.82 $162,739 - $177,485	2,967 Added 0.43%	700,674 $40.1 Million
Q1 2021 Apr 26, 2021	SELL	$50.79 - $54.42 $713,447 - $764,437	-14,047 Reduced 1.97%	697,707 $37.7 Million
Q4 2020 Jan 19, 2021	SELL	$42.4 - $51.91 $790,844 - $968,225	-18,652 Reduced 2.55%	711,754 $36.5 Million
Q3 2020 Oct 19, 2020	SELL	$43.04 - $46.81 $787,373 - $856,342	-18,294 Reduced 2.44%	730,406 $32.7 Million
Q2 2020 Jul 22, 2020	SELL	$35.33 - $45.65 $1.37 Million - $1.77 Million	-38,845 Reduced 4.93%	748,700 $32 Million
Q1 2020 May 15, 2020	BUY	$31.74 - $50.24 $11.8 Million - $18.7 Million	371,816 Added 89.44%	787,545 $29.2 Million
Q4 2019 Feb 14, 2020	BUY	$44.15 - $49.95 $5.98 Million - $6.77 Million	135,480 Added 48.34%	415,729 $19 Million
Q3 2019 Nov 14, 2019	BUY	$45.36 - $46.3 $2.32 Million - $2.37 Million	51,213 Added 22.36%	280,249 $12.8 Million
Q2 2019 Aug 08, 2019	BUY	N/A	44,979 Added 24.44%	229,036 $10.7 Million
Q1 2019 May 14, 2019	BUY	N/A	3,962 Added 2.2%	184,057 $8.44 Million
Q4 2018 Jan 11, 2019	BUY	N/A	180,095 New	180,095 $7.41 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.4M

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 Elm Partners Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elm Partners Management LLC with notifications on news.

Account

Elm Partners Management LLC Ishares Tr Ishares Core Msci E Transaction History