Israel Discount Bank Of New York Ishares Tr Ishares Core Msci E Transaction History

Israel Discount Bank Of New York

$48.4 Million
Q2 2024

A detailed history of Israel Discount Bank Of New York transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Israel Discount Bank Of New York holds 74,752 shares of IEUR stock, worth $4.49 Million. This represents 8.8% of its overall portfolio holdings.

Number of Shares

74,752

Previous 108,558 31.14%

Holding current value

$4.49 Million

Previous $6.28 Million 32.21%

% of portfolio

8.8%

Previous 7.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.42 - $60.55 $1.87 Million - $2.05 Million	-33,806 Reduced 31.14%	74,752 $4.26 Million
Q1 2024 May 07, 2024	SELL	$52.86 - $58.01 $5.13 Million - $5.63 Million	-96,976 Reduced 47.18%	108,558 $6.28 Million
Q4 2023 Feb 05, 2024	SELL	$47.22 - $55.32 $625,712 - $733,045	-13,251 Reduced 6.06%	205,534 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$49.11 - $54.08 $58,244 - $64,138	-1,186 Reduced 0.54%	218,785 $10.9 Million
Q2 2023 Jul 25, 2023	SELL	$51.32 - $54.8 $505,091 - $539,341	-9,842 Reduced 4.28%	219,971 $11.6 Million
Q1 2023 May 04, 2023	BUY	$48.02 - $52.66 $358,565 - $393,212	7,467 Added 3.36%	229,813 $12 Million
Q4 2022 Feb 07, 2023	SELL	$39.22 - $49.15 $911,433 - $1.14 Million	-23,239 Reduced 9.46%	222,346 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$38.94 - $47.98 $11,565 - $14,250	297 Added 0.12%	245,585 $9.71 Million
Q2 2022 Aug 10, 2022	SELL	$44.4 - $54.03 $412,698 - $502,208	-9,295 Reduced 3.65%	245,288 $11 Million
Q1 2022 Apr 08, 2022	SELL	$47.29 - $58.81 $953,035 - $1.19 Million	-20,153 Reduced 7.34%	254,583 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $522,810 - $560,648	9,366 Added 3.53%	274,736 $16 Million
Q3 2021 Nov 01, 2021	BUY	$55.75 - $60.04 $1.29 Million - $1.39 Million	23,072 Added 9.52%	265,370 $14.9 Million
Q1 2021 Apr 12, 2021	SELL	$50.79 - $54.42 $536,443 - $574,784	-10,562 Reduced 4.18%	242,298 $13.1 Million
Q4 2020 Feb 17, 2021	SELL	$42.4 - $51.91 $1.64 Million - $2.01 Million	-38,736 Reduced 13.28%	252,860 $13 Million
Q3 2020 Nov 13, 2020	SELL	$43.04 - $46.81 $86,682 - $94,275	-2,014 Reduced 0.69%	291,596 $13 Million
Q2 2020 Aug 07, 2020	SELL	$35.33 - $45.65 $505,113 - $652,658	-14,297 Reduced 4.64%	293,610 $12.6 Million
Q1 2020 May 15, 2020	SELL	$31.74 - $50.24 $14,632 - $23,160	-461 Reduced 0.15%	307,907 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$44.15 - $49.95 $285,871 - $323,426	-6,475 Reduced 2.06%	308,368 $15.4 Million
Q3 2019 Nov 12, 2019	SELL	$45.36 - $46.3 $838,842 - $856,225	-18,493 Reduced 5.55%	314,843 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-517 Reduced 0.15%	333,336 $15.5 Million
Q1 2019 May 08, 2019	BUY	N/A	40,879 Added 13.95%	333,853 $15.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-57,400 Reduced 16.38%	292,974 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-26,521 Reduced 7.04%	350,374 $16.8 Million
Q2 2018 Aug 01, 2018	BUY	N/A	7,513 Added 2.03%	376,895 $17.9 Million
Q1 2018 May 17, 2018	BUY	N/A	17,066 Added 4.84%	369,382 $18.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	22,382 Added 6.78%	352,316 $17.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	329,934	329,934 $16.4 Million

Others Institutions Holding IEUR

# of Institutions

324

Shares Held

52M

Call Options Held

400

Put Options Held

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Israel Discount Bank Of New York Ishares Tr Ishares Core Msci E Transaction History