Mission Creek Capital Partners, Inc. Ishares Tr Ishares Core Msci E Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 12,835 shares of IEUR stock, worth $692,448. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,835

Previous 12,835 -0.0%

Holding current value

$692,448

Previous $730,000 7.12%

% of portfolio

0.19%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.42 - $60.55 $14,520 - $15,864	-262 Reduced 2.0%	12,835 $730,000
Q4 2023 Feb 14, 2024	SELL	$47.22 - $55.32 $16,999 - $19,915	-360 Reduced 2.68%	13,097 $720,000
Q3 2023 Nov 14, 2023	BUY	$49.11 - $54.08 $33,345 - $36,720	679 Added 5.31%	13,457 $668,000
Q2 2023 Aug 14, 2023	SELL	$51.32 - $54.8 $26,019 - $27,783	-507 Reduced 3.82%	12,778 $672,000
Q1 2023 May 12, 2023	BUY	$48.02 - $52.66 $16,134 - $17,693	336 Added 2.59%	13,285 $695,000
Q4 2022 Feb 13, 2023	BUY	$39.22 - $49.15 $2,235 - $2,801	57 Added 0.44%	12,949 $615,000
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $7,788 - $9,596	-200 Reduced 1.53%	12,892 $510,000
Q2 2022 Aug 15, 2022	BUY	$44.4 - $54.03 $38,583 - $46,952	869 Added 7.11%	13,092 $589,000
Q1 2022 May 13, 2022	SELL	$47.29 - $58.81 $26,576 - $33,051	-562 Reduced 4.4%	12,223 $653,000
Q4 2021 Feb 14, 2022	SELL	$55.82 - $59.86 $26,458 - $28,373	-474 Reduced 3.57%	12,785 $744,000
Q3 2021 Nov 15, 2021	BUY	$55.75 - $60.04 $23,972 - $25,817	430 Added 3.35%	13,259 $743,000
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $41,411 - $45,164	755 Added 6.25%	12,829 $735,000
Q1 2021 May 14, 2021	BUY	$50.79 - $54.42 $25,648 - $27,482	505 Added 4.37%	12,074 $652,000
Q4 2020 Feb 16, 2021	BUY	$42.4 - $51.91 $18,698 - $22,892	441 Added 3.96%	11,569 $593,000
Q2 2020 Aug 14, 2020	BUY	$35.33 - $45.65 $36,283 - $46,882	1,027 Added 10.17%	11,128 $476,000
Q4 2019 Feb 14, 2020	BUY	$44.15 - $49.95 $445,959 - $504,544	10,101 New	10,101 $504,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.4M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Mission Creek Capital Partners, Inc. Ishares Tr Ishares Core Msci E Transaction History