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 $76 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

$76 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

327

Shares Held

52.4M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

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