Kcs Wealth Advisory Ishares Tr Ishares Core Msci E Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Kcs Wealth Advisory holds 38,009 shares of IEUR stock, worth $2.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

38,009

Previous 64,540 41.11%

Holding current value

$2.1 Million

Previous $3.4 Million 44.43%

% of portfolio

0.84%

Previous 1.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$49.11 - $54.08 $1.3 Million - $1.43 Million	-26,531 Reduced 41.11%	38,009 $1.89 Million
Q2 2023 Jul 17, 2023	SELL	$51.32 - $54.8 $4,567 - $4,877	-89 Reduced 0.14%	64,540 $3.4 Million
Q1 2023 Apr 17, 2023	BUY	$48.02 - $52.66 $56,615 - $62,086	1,179 Added 1.86%	64,629 $3.39 Million
Q4 2022 Feb 07, 2023	BUY	$39.22 - $49.15 $3,804 - $4,767	97 Added 0.15%	63,450 $3.01 Million
Q3 2022 Oct 21, 2022	BUY	$38.94 - $47.98 $8,488 - $10,459	218 Added 0.35%	63,353 $2.51 Million
Q2 2022 Jul 22, 2022	BUY	$44.4 - $54.03 $166,366 - $202,450	3,747 Added 6.31%	63,135 $2.84 Million
Q1 2022 Apr 13, 2022	SELL	$47.29 - $58.81 $25,300 - $31,463	-535 Reduced 0.89%	59,388 $3.17 Million
Q4 2021 Jan 26, 2022	BUY	$55.82 - $59.86 $36,450 - $39,088	653 Added 1.1%	59,923 $3.49 Million
Q3 2021 Oct 20, 2021	SELL	$55.75 - $60.04 $8,474 - $9,126	-152 Reduced 0.26%	59,270 $3.32 Million
Q2 2021 Jul 27, 2021	SELL	$54.85 - $59.82 $9,708 - $10,588	-177 Reduced 0.3%	59,422 $3.4 Million
Q1 2021 Apr 19, 2021	BUY	$50.79 - $54.42 $115,953 - $124,240	2,283 Added 3.98%	59,599 $3.22 Million
Q4 2020 Jan 28, 2021	BUY	$42.4 - $51.91 $91,032 - $111,450	2,147 Added 3.89%	57,316 $2.94 Million
Q3 2020 Oct 27, 2020	BUY	$43.04 - $46.81 $56,984 - $61,976	1,324 Added 2.46%	55,169 $2.47 Million
Q2 2020 Jul 16, 2020	SELL	$35.33 - $45.65 $362,945 - $468,962	-10,273 Reduced 16.02%	53,845 $2.3 Million
Q1 2020 Apr 28, 2020	SELL	$31.74 - $50.24 $137,624 - $217,840	-4,336 Reduced 6.33%	64,118 $2.38 Million
Q4 2019 Jan 15, 2020	BUY	$44.15 - $49.95 $156,644 - $177,222	3,548 Added 5.47%	68,454 $3.41 Million
Q3 2019 Oct 29, 2019	BUY	$45.36 - $46.3 $187,608 - $191,496	4,136 Added 6.81%	64,906 $0
Q2 2019 Jul 29, 2019	BUY	N/A	10,107 Added 19.95%	60,770 $2.83 Million
Q1 2019 Apr 29, 2019	BUY	N/A	7,286 Added 16.8%	50,663 $2.32 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-8,833 Reduced 16.92%	43,377 $1.79 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-41 Reduced 0.08%	52,210 $2.5 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-5,433 Reduced 9.42%	52,251 $2.49 Million
Q1 2018 May 04, 2018	SELL	N/A	-261 Reduced 0.45%	57,684 $2.87 Million
Q4 2017 Jan 12, 2018	BUY	N/A	57,945	57,945 $2.91 Million

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Kcs Wealth Advisory Ishares Tr Ishares Core Msci E Transaction History