New England Asset Management Inc Ishares Tr Ishares Core Msci E Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

A detailed history of New England Asset Management Inc transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, New England Asset Management Inc holds 26,290 shares of IEUR stock, worth $1.43 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

26,290

Previous 26,290 -0.0%

Holding current value

$1.43 Million

Previous $1.5 Million 6.95%

% of portfolio

0.27%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$48.02 - $52.66 $20.2 Million - $22.1 Million	-420,300 Reduced 94.11%	26,290 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$39.22 - $49.15 $466,718 - $584,885	-11,900 Reduced 2.6%	446,590 $21.2 Million
Q1 2022 May 16, 2022	BUY	$47.29 - $58.81 $80,393 - $99,977	1,700 Added 0.37%	458,490 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $432,325 - $463,615	7,745 Added 1.72%	456,790 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$54.85 - $59.82 $633,243 - $690,621	11,545 Added 2.64%	449,045 $25.7 Million
Q1 2021 May 17, 2021	BUY	$50.79 - $54.42 $279,345 - $299,310	5,500 Added 1.27%	437,500 $23.6 Million
Q3 2020 Nov 16, 2020	BUY	$43.04 - $46.81 $18.6 Million - $20.2 Million	432,000 New	432,000 $19.3 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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New England Asset Management Inc Ishares Tr Ishares Core Msci E Transaction History