Fil LTD Ishares Tr Ishares Core Msci E Transaction History

Fil LTD

$95.5 Billion
Q2 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 153,893 shares of IEUR stock, worth $8.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,893

Previous 257,855 40.32%

Holding current value

$8.9 Million

Previous $14.9 Million 41.24%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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