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 $7.06 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

127,936

Previous 131,637 2.81%

Holding current value

$7.06 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

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.

Account

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