Metis Global Partners, LLC Ishares Tr Ishares Core Msci E Transaction History

Metis Global Partners, LLC

$3.16 Billion
Q3 2024

A detailed history of Metis Global Partners, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Metis Global Partners, LLC holds 129,145 shares of IEUR stock, worth $7.39 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

129,145

Previous 108,975 18.51%

Holding current value

$7.39 Million

Previous $6.21 Million 26.78%

% of portfolio

0.25%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$55.51 - $61.51 $1.12 Million - $1.24 Million	20,170 Added 18.51%	129,145 $7.87 Million
Q2 2024 Aug 06, 2024	SELL	$55.42 - $60.55 $51.7 Million - $56.5 Million	-933,742 Reduced 89.55%	108,975 $6.21 Million
Q1 2024 May 06, 2024	BUY	$52.86 - $58.01 $49.3 Million - $54.1 Million	933,008 Added 850.44%	1,042,717 $60.3 Million
Q4 2023 Feb 06, 2024	BUY	$47.22 - $55.32 $4.8 Million - $5.63 Million	101,732 Added 1275.32%	109,709 $6.04 Million
Q3 2023 Nov 07, 2023	BUY	$49.11 - $54.08 $391,750 - $431,396	7,977 New	7,977 $396,000
Q1 2023 May 08, 2023	SELL	$48.02 - $52.66 $19.3 Million - $21.2 Million	-401,709 Reduced 65.12%	215,160 $11.3 Million
Q4 2022 Feb 07, 2023	BUY	$39.22 - $49.15 $13.8 Million - $17.3 Million	352,359 Added 133.21%	616,869 $29.3 Million
Q3 2022 Nov 08, 2022	BUY	$38.94 - $47.98 $3.14 Million - $3.86 Million	80,542 Added 43.78%	264,510 $10.5 Million
Q2 2022 Aug 08, 2022	SELL	$44.4 - $54.03 $109 Million - $132 Million	-2,450,432 Reduced 93.02%	183,968 $8.27 Million
Q1 2022 May 03, 2022	BUY	$47.29 - $58.81 $125 Million - $155 Million	2,634,400 New	2,634,400 $141 Million

Others Institutions Holding IEUR

# of Institutions

322

Shares Held

52.6M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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Metis Global Partners, LLC Ishares Tr Ishares Core Msci E Transaction History