Fmr LLC Ishares Tr Ishares Core Msci E Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Fmr LLC holds 10,998 shares of IEUR stock, worth $657,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,998

Previous 9,858 11.56%

Holding current value

$657,350

Previous $570,000 9.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.42 - $60.55 $63,178 - $69,027	1,140 Added 11.56%	10,998 $626,000
Q1 2024 May 13, 2024	BUY	$52.86 - $58.01 $111,164 - $121,995	2,103 Added 27.12%	9,858 $570,000
Q4 2023 Feb 13, 2024	BUY	$47.22 - $55.32 $80,368 - $94,154	1,702 Added 28.12%	7,755 $426,000
Q3 2023 Nov 13, 2023	BUY	$49.11 - $54.08 $22,885 - $25,201	466 Added 8.34%	6,053 $300,000
Q2 2023 Aug 11, 2023	BUY	$51.32 - $54.8 $8,057 - $8,603	157 Added 2.89%	5,587 $294,000
Q1 2023 May 11, 2023	BUY	$48.02 - $52.66 $45,138 - $49,500	940 Added 20.94%	5,430 $284,000
Q4 2022 Feb 13, 2023	SELL	$39.22 - $49.15 $18,198 - $22,805	-464 Reduced 9.37%	4,490 $213,000
Q3 2022 Nov 10, 2022	SELL	$38.94 - $47.98 $101,477 - $125,035	-2,606 Reduced 34.47%	4,954 $196,000
Q2 2022 Aug 12, 2022	SELL	$44.4 - $54.03 $114,241 - $139,019	-2,573 Reduced 25.39%	7,560 $340,000
Q1 2022 May 13, 2022	BUY	$47.29 - $58.81 $48,661 - $60,515	1,029 Added 11.3%	10,133 $541,000
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $16,411 - $17,598	294 Added 3.34%	9,104 $529,000
Q3 2021 Nov 15, 2021	SELL	$55.75 - $60.04 $892 - $960	-16 Reduced 0.18%	8,810 $0
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $484,106 - $527,971	8,826 New	8,826 $0

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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