Harrell Investment Partners, LLC Ishares Tr Ishares Core Msci E Transaction History

Harrell Investment Partners, LLC

$344 Billion
Q2 2024

A detailed history of Harrell Investment Partners, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 14,686 shares of IEUR stock, worth $883,069. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,686

Previous 26,107 43.75%

Holding current value

$883,069

Previous $1.51 Billion 44.62%

% of portfolio

0.24%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$55.42 - $60.55 $632,951 - $691,541	-11,421 Reduced 43.75%	14,686 $836 Million
Q1 2024 May 10, 2024	SELL	$52.86 - $58.01 $84,840 - $93,106	-1,605 Reduced 5.79%	26,107 $1.51 Billion
Q4 2023 Jan 22, 2024	SELL	$47.22 - $55.32 $221,792 - $259,838	-4,697 Reduced 14.49%	27,712 $1.52 Billion
Q3 2023 Oct 30, 2023	SELL	$49.11 - $54.08 $44,100 - $48,563	-898 Reduced 2.7%	32,409 $1.58 Billion
Q2 2023 Aug 08, 2023	SELL	$51.32 - $54.8 $28,226 - $30,140	-550 Reduced 1.62%	33,307 $1.75 Billion
Q1 2023 May 04, 2023	SELL	$48.02 - $52.66 $135,224 - $148,290	-2,816 Reduced 7.68%	33,857 $1.77 Billion
Q4 2022 Feb 13, 2023	SELL	$39.22 - $49.15 $272,892 - $341,985	-6,958 Reduced 15.95%	36,673 $1.74 Billion
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $2.83 Million - $3.49 Million	-72,684 Reduced 62.49%	43,631 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$44.4 - $54.03 $248,329 - $302,189	5,593 Added 5.05%	116,315 $5.23 Million
Q1 2022 May 16, 2022	BUY	$47.29 - $58.81 $12,862 - $15,996	272 Added 0.25%	110,722 $5.91 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $2.1 Million - $2.25 Million	37,648 Added 51.71%	110,450 $6.42 Million
Q3 2021 Nov 12, 2021	SELL	$55.75 - $60.04 $123,597 - $133,108	-2,217 Reduced 2.96%	72,802 $4.08 Million
Q2 2021 Aug 16, 2021	BUY	$54.85 - $59.82 $4.11 Million - $4.49 Million	75,019 New	75,019 $4.3 Million
Q2 2020 Aug 14, 2020	SELL	$35.33 - $45.65 $869,789 - $1.12 Million	-24,619 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$31.74 - $50.24 $1.4 Million - $2.21 Million	-44,049 Reduced 64.15%	24,619 $913,000
Q4 2019 Feb 13, 2020	BUY	$44.15 - $49.95 $3.03 Million - $3.43 Million	68,668 New	68,668 $3.42 Million

Others Institutions Holding IEUR

# of Institutions

324

Shares Held

52M

Call Options Held

400

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 Harrell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harrell Investment Partners, LLC with notifications on news.

Account

Harrell Investment Partners, LLC Ishares Tr Ishares Core Msci E Transaction History