Icici Prudential Asset Management CO LTD Ishares Tr Ishares Core Msci E Transaction History

Icici Prudential Asset Management CO LTD

  • $924 Million
  • Q3 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 7,000 shares of IEUR stock, worth $380,800. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,000
Previous 7,000 -0.0%
Holding current value
$380,800
Previous $398,000 7.04%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$52.86 - $58.01 $370,020 - $406,070
7,000 New
7,000 $404,000
Q3 2023

Nov 02, 2023
SELL
$49.11 - $54.08 $444,691 - $489,694
-9,055 Reduced 54.59%
7,531 $373,000
Q2 2023

Jul 20, 2023
SELL
$51.32 - $54.8 $754,660 - $805,834
-14,705 Reduced 46.99%
16,586 $872,000
Q1 2023

May 04, 2023
BUY
$48.02 - $52.66 $55,895 - $61,296
1,164 Added 3.86%
31,291 $1.64 Million
Q4 2022

Feb 07, 2023
BUY
$39.22 - $49.15 $168,253 - $210,853
4,290 Added 16.6%
30,127 $1.43 Million
Q3 2022

Oct 28, 2022
BUY
$38.94 - $47.98 $368,567 - $454,130
9,465 Added 57.81%
25,837 $1.02 Million
Q2 2022

Aug 05, 2022
SELL
$44.4 - $54.03 $1.41 Million - $1.71 Million
-31,713 Reduced 65.95%
16,372 $741,000
Q1 2022

May 09, 2022
BUY
$47.29 - $58.81 $2.27 Million - $2.83 Million
48,085 New
48,085 $2.61 Million

Others Institutions Holding IEUR

# of Institutions
325
Shares Held
52.5M
Call Options Held
500
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI E

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