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

Metis Global Partners, LLC

$2.71 Billion
Q1 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 1,042,717 shares of IEUR stock, worth $60.8 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

1,042,717

Previous 109,709 850.44%

Holding current value

$60.8 Million

Previous $6.04 Million 899.35%

% of portfolio

2.22%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.59 - $49.15 $15.4 Million - $17.3 Million	352,359 Added 133.21%	616,869 $29.3 Million

Q3 2022 Nov 08, 2022	BUY	N/A	80,542 Added 43.78%	264,510 $10.5 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-2,450,432 Reduced 93.02%	183,968 $8.27 Million
Q1 2022 May 03, 2022	BUY	N/A	2,634,400 New	2,634,400 $141 Million

Others Institutions Holding IEUR

# of Institutions

298

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