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 $2.2 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

38,009

Previous 64,540 41.11%

Holding current value

$2.2 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

329

Shares Held

53.3M

Call Options Held

500

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 Kcs Wealth Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Kcs Wealth Advisory with notifications on news.

Account

Kcs Wealth Advisory Ishares Tr Ishares Core Msci E Transaction History