Moneta Group Investment Advisors LLC Ishares Tr Ishares Core Msci E Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 5,217 shares of IEUR stock, worth $308,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,217

Previous 5,164 1.03%

Holding current value

$308,898

Previous $256,000 12.11%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$47.22 - $55.32 $2,502 - $2,931	53 Added 1.03%	5,217 $287,000
Q2 2023 Aug 15, 2023	BUY	$51.32 - $54.8 $2,360 - $2,520	46 Added 0.9%	5,164 $271,000
Q1 2023 May 15, 2023	BUY	$48.02 - $52.66 $23,385 - $25,645	487 Added 10.52%	5,118 $268,000
Q4 2022 Feb 16, 2023	BUY	$43.59 - $49.15 $132,905 - $149,858	3,049 Added 192.73%	4,631 $219,000
Q4 2022 Feb 16, 2023	SELL	$43.59 - $49.15 $245 Million - $277 Million	-5,626,207 Reduced 99.97%	1,582 $75,000

Q4 2022 Feb 15, 2023	BUY	$43.59 - $49.15 $245 Million - $277 Million	5,627,789 New	5,627,789 $267 Million
Q2 2022 Aug 15, 2022	BUY	N/A	317 Added 6.49%	5,205 $234,000
Q1 2022 May 11, 2022	SELL	N/A	-562 Reduced 10.31%	4,888 $261,000
Q4 2021 Feb 11, 2022	BUY	N/A	63 Added 1.17%	5,450 $317,000
Q3 2021 Nov 12, 2021	BUY	N/A	10 Added 0.19%	5,387 $302,000
Q2 2021 Aug 13, 2021	BUY	N/A	59 Added 1.11%	5,377 $308,000
Q1 2021 May 14, 2021	BUY	N/A	5,318 New	5,318 $287,000

Others Institutions Holding IEUR

# of Institutions

300

Shares Held

48.2M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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Moneta Group Investment Advisors LLC Ishares Tr Ishares Core Msci E Transaction History