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

Icici Prudential Asset Management CO LTD

$881 Million
Q1 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 $399,980. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,000

Holding current value

$399,980

% of portfolio

0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.59 - $49.15 $187,001 - $210,853	4,290 Added 16.6%	30,127 $1.43 Million

Q3 2022 Oct 28, 2022	BUY	N/A	9,465 Added 57.81%	25,837 $1.02 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-31,713 Reduced 65.95%	16,372 $741,000
Q1 2022 May 09, 2022	BUY	N/A	48,085 New	48,085 $2.61 Million

Others Institutions Holding IEUR

# of Institutions

297

Shares Held

48.2M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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