Palisade Capital Management LLC Ishares Tr Ishares Core Msci E Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Palisade Capital Management LLC holds 127,936 shares of IEUR stock, worth $6.89 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

127,936

Previous 131,637 2.81%

Holding current value

$6.89 Million

Previous $7.5 Million 3.99%

% of portfolio

0.24%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.51 - $61.51 $205,442 - $227,648	-3,701 Reduced 2.81%	127,936 $7.8 Million
Q2 2024 Aug 14, 2024	BUY	$55.42 - $60.55 $886,332 - $968,376	15,993 Added 13.83%	131,637 $7.5 Million
Q1 2024 May 15, 2024	BUY	$52.86 - $58.01 $5.11 Million - $5.61 Million	96,667 Added 509.39%	115,644 $6.69 Million
Q4 2023 Feb 14, 2024	BUY	$47.22 - $55.32 $98,264 - $115,120	2,081 Added 12.32%	18,977 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$49.11 - $54.08 $252,818 - $278,403	5,148 Added 43.82%	16,896 $839,000
Q2 2023 Aug 14, 2023	BUY	$51.32 - $54.8 $235,610 - $251,586	4,591 Added 64.15%	11,748 $618,000
Q1 2023 May 08, 2023	BUY	$48.02 - $52.66 $63,434 - $69,563	1,321 Added 22.64%	7,157 $374,000
Q4 2022 Feb 14, 2023	BUY	$39.22 - $49.15 $228,887 - $286,839	5,836 New	5,836 $277,000

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

Ticker IEUR
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Palisade Capital Management LLC Ishares Tr Ishares Core Msci E Transaction History