Erts Wealth Advisors, LLC Ishares Tr Ishares Core Msci E Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 970,428 shares of IEUR stock, worth $56.1 Million. This represents 11.07% of its overall portfolio holdings.

Number of Shares

970,428

Previous 646,706 50.06%

Holding current value

$56.1 Million

Previous $36.8 Million 60.55%

% of portfolio

11.07%

Previous 7.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$55.51 - $61.51 $18 Million - $19.9 Million	323,722 Added 50.06%	970,428 $59.1 Million
Q2 2024 Jul 18, 2024	BUY	$55.42 - $60.55 $35.8 Million - $39.2 Million	646,706 New	646,706 $36.8 Million
Q2 2023 Jul 17, 2023	BUY	$51.32 - $54.8 $1.92 Million - $2.05 Million	37,432 Added 3.08%	1,252,075 $65.9 Million
Q1 2023 Apr 18, 2023	BUY	$48.02 - $52.66 $34.6 Million - $37.9 Million	720,334 Added 145.73%	1,214,643 $63.6 Million
Q4 2022 Jan 27, 2023	BUY	$39.22 - $49.15 $19.4 Million - $24.3 Million	494,309 New	494,309 $23.5 Million
Q2 2022 Aug 08, 2022	BUY	$44.4 - $54.03 $976 - $1,188	22 Added 0.43%	5,140 $0
Q1 2022 May 11, 2022	SELL	$47.29 - $58.81 $273,052 - $339,568	-5,774 Reduced 53.01%	5,118 $273,000
Q4 2021 Feb 15, 2022	SELL	$55.82 - $59.86 $101,536 - $108,885	-1,819 Reduced 14.31%	10,892 $633,000
Q3 2021 Oct 13, 2021	SELL	$55.75 - $60.04 $67,234 - $72,408	-1,206 Reduced 8.67%	12,711 $713,000
Q2 2021 Aug 11, 2021	SELL	$54.85 - $59.82 $1.59 Million - $1.74 Million	-29,078 Reduced 67.63%	13,917 $797,000
Q1 2021 May 07, 2021	SELL	$50.79 - $54.42 $8.8 Million - $9.43 Million	-173,231 Reduced 80.12%	42,995 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.91 $196,820 - $240,966	4,642 Added 2.19%	216,226 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$43.04 - $46.81 $7,618 - $8,285	177 Added 0.08%	211,584 $9.46 Million
Q2 2020 Aug 14, 2020	SELL	$35.33 - $45.65 $3.43 Million - $4.43 Million	-96,963 Reduced 31.44%	211,407 $9.04 Million
Q1 2020 May 15, 2020	SELL	$31.74 - $50.24 $2.97 Million - $4.71 Million	-93,655 Reduced 23.3%	308,370 $11.4 Million
Q4 2019 Feb 19, 2020	BUY	$44.15 - $49.95 $11.9 Million - $13.4 Million	269,051 Added 202.33%	402,025 $20 Million
Q4 2019 Feb 12, 2020	SELL	$44.15 - $49.95 $10.8 Million - $12.2 Million	-244,858 Reduced 64.81%	132,974 $5.5 Million
Q3 2019 Nov 05, 2019	BUY	$45.36 - $46.3 $7.83 Million - $7.99 Million	172,602 Added 84.1%	377,832 $17.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	49,555 Added 31.83%	205,230 $9.56 Million
Q1 2019 May 15, 2019	BUY	N/A	22,701 Added 17.07%	155,675 $7.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	132,974 New	132,974 $5.5 Million

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Erts Wealth Advisors, LLC Ishares Tr Ishares Core Msci E Transaction History