Fil LTD Ishares Tr Ishares Core Msci E Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Fil LTD holds 162,845 shares of IEUR stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,845

Previous 173,161 5.96%

Holding current value

$10.2 Million

Previous $10.6 Million 16.68%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$53.86 - $60.27 $555,619 - $621,745	-10,316 Reduced 5.96%	162,845 $8.79 Million
Q3 2024 Nov 13, 2024	BUY	$55.51 - $61.51 $1.07 Million - $1.19 Million	19,268 Added 12.52%	173,161 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$55.42 - $60.55 $5.76 Million - $6.29 Million	-103,962 Reduced 40.32%	153,893 $8.76 Million
Q1 2024 May 13, 2024	BUY	$52.86 - $58.01 $2.11 Million - $2.31 Million	39,880 Added 18.3%	257,855 $14.9 Million
Q4 2023 Feb 13, 2024	SELL	$47.22 - $55.32 $6.39 Million - $7.49 Million	-135,423 Reduced 38.32%	217,975 $12 Million
Q3 2023 Nov 13, 2023	SELL	$49.11 - $54.08 $2.64 Million - $2.91 Million	-53,853 Reduced 13.22%	353,398 $17.5 Million
Q2 2023 Aug 11, 2023	BUY	$51.32 - $54.8 $4.8 Million - $5.13 Million	93,618 Added 29.85%	407,251 $21.4 Million
Q1 2023 May 11, 2023	BUY	$48.02 - $52.66 $2.65 Million - $2.91 Million	55,215 Added 21.37%	313,633 $16.4 Million
Q4 2022 Feb 13, 2023	SELL	$39.22 - $49.15 $1.29 Million - $1.61 Million	-32,841 Reduced 11.28%	258,418 $12.3 Million
Q3 2022 Nov 10, 2022	BUY	$38.94 - $47.98 $343,918 - $423,759	8,832 Added 3.13%	291,259 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$44.4 - $54.03 $509,090 - $619,507	-11,466 Reduced 3.9%	282,427 $12.7 Million
Q1 2022 May 13, 2022	SELL	$47.29 - $58.81 $4.03 Million - $5.02 Million	-85,282 Reduced 22.49%	293,893 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $6.74 Million - $7.23 Million	120,752 Added 46.73%	379,175 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$55.75 - $60.04 $64,224 - $69,166	-1,152 Reduced 0.44%	258,423 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $1.83 Million - $2 Million	33,407 Added 14.77%	259,575 $14.9 Million
Q1 2021 May 14, 2021	SELL	$50.79 - $54.42 $2.26 Million - $2.43 Million	-44,575 Reduced 16.46%	226,168 $12.2 Million
Q4 2020 Feb 08, 2021	BUY	$42.4 - $51.91 $120,797 - $147,891	2,849 Added 1.06%	270,743 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$43.04 - $46.81 $297,621 - $323,691	6,915 Added 2.65%	267,894 $12 Million
Q2 2020 Aug 13, 2020	BUY	$35.33 - $45.65 $1.01 Million - $1.3 Million	28,522 Added 12.27%	260,979 $11.2 Million
Q1 2020 May 14, 2020	SELL	$31.74 - $50.24 $673,522 - $1.07 Million	-21,220 Reduced 8.36%	232,457 $8.62 Million
Q4 2019 Feb 07, 2020	SELL	$44.15 - $49.95 $563,795 - $637,861	-12,770 Reduced 4.79%	253,677 $12.7 Million
Q3 2019 Nov 13, 2019	SELL	$45.36 - $46.3 $172,912 - $176,495	-3,812 Reduced 1.41%	266,447 $12.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	107,544 Added 66.09%	270,259 $12.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-20,890 Reduced 11.38%	162,715 $7.46 Million
Q4 2018 Feb 13, 2019	BUY	N/A	183,605 New	183,605 $7.59 Million

Others Institutions Holding IEUR

# of Institutions

343

Shares Held

57.3M

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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account