Palisades Hudson Asset Management, L.P. Ishares Tr Ishares Core Msci E Transaction History

Palisades Hudson Asset Management, L.P.

$237 Million
Q3 2024

A detailed history of Palisades Hudson Asset Management, L.P. transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Palisades Hudson Asset Management, L.P. holds 186,417 shares of IEUR stock, worth $10.3 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

186,417

Previous 188,130 0.91%

Holding current value

$10.3 Million

Previous $10.7 Million 6.01%

% of portfolio

4.79%

Previous 4.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.51 - $61.51 $95,088 - $105,366	-1,713 Reduced 0.91%	186,417 $11.4 Million
Q2 2024 Jul 31, 2024	BUY	$55.42 - $60.55 $161,715 - $176,684	2,918 Added 1.58%	188,130 $10.7 Million
Q1 2024 May 06, 2024	SELL	$52.86 - $58.01 $182,895 - $200,714	-3,460 Reduced 1.83%	185,212 $10.7 Million
Q4 2023 Feb 12, 2024	BUY	$47.22 - $55.32 $862,331 - $1.01 Million	18,262 Added 10.72%	188,672 $10.4 Million
Q3 2023 Nov 02, 2023	BUY	$49.11 - $54.08 $151,307 - $166,620	3,081 Added 1.84%	170,410 $8.46 Million
Q2 2023 Aug 14, 2023	BUY	$51.32 - $54.8 $101,818 - $108,723	1,984 Added 1.2%	167,329 $8.81 Million
Q1 2023 Apr 26, 2023	SELL	$48.02 - $52.66 $258,443 - $283,416	-5,382 Reduced 3.15%	165,345 $8.66 Million
Q4 2022 Feb 08, 2023	BUY	$39.22 - $49.15 $128,288 - $160,769	3,271 Added 1.95%	170,727 $8.11 Million
Q3 2022 Oct 28, 2022	BUY	$38.94 - $47.98 $201,748 - $248,584	5,181 Added 3.19%	167,456 $6.62 Million
Q2 2022 Aug 10, 2022	BUY	$44.4 - $54.03 $303,429 - $369,241	6,834 Added 4.4%	162,275 $7.3 Million
Q1 2022 Apr 27, 2022	BUY	$47.29 - $58.81 $35,041 - $43,578	741 Added 0.48%	155,441 $8.3 Million
Q4 2021 Feb 03, 2022	BUY	$55.82 - $59.86 $56,322 - $60,398	1,009 Added 0.66%	154,700 $9 Million
Q3 2021 Oct 28, 2021	SELL	$55.75 - $60.04 $22,690 - $24,436	-407 Reduced 0.26%	153,691 $8.62 Million
Q2 2021 Aug 06, 2021	SELL	$54.85 - $59.82 $427,775 - $466,536	-7,799 Reduced 4.82%	154,098 $8.83 Million
Q1 2021 May 10, 2021	SELL	$50.79 - $54.42 $88,069 - $94,364	-1,734 Reduced 1.06%	161,897 $8.74 Million
Q4 2020 Jan 29, 2021	BUY	$42.4 - $51.91 $84,121 - $102,989	1,984 Added 1.23%	163,631 $8.39 Million
Q3 2020 Nov 09, 2020	SELL	$43.04 - $46.81 $21,218 - $23,077	-493 Reduced 0.3%	161,647 $7.23 Million
Q2 2020 Aug 13, 2020	SELL	$35.33 - $45.65 $58,859 - $76,052	-1,666 Reduced 1.02%	162,140 $6.93 Million
Q1 2020 May 07, 2020	BUY	$31.74 - $50.24 $3.55 Million - $5.62 Million	111,849 Added 215.27%	163,806 $6.07 Million
Q4 2019 Jan 30, 2020	SELL	$44.15 - $49.95 $9,977 - $11,288	-226 Reduced 0.43%	51,957 $2.59 Million
Q3 2019 Oct 17, 2019	SELL	$45.36 - $46.3 $262,815 - $268,262	-5,794 Reduced 9.99%	52,183 $2.39 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,390 Reduced 2.34%	57,977 $2.7 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-2,861 Reduced 4.6%	59,367 $2.72 Million
Q4 2018 Feb 04, 2019	BUY	N/A	40,004 Added 180.0%	62,228 $2.57 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,825 Added 8.95%	22,224 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	692 Added 3.51%	20,399 $971,000
Q1 2018 May 14, 2018	SELL	N/A	-1,578 Reduced 7.41%	19,707 $979,000
Q4 2017 Feb 09, 2018	BUY	N/A	217 Added 1.03%	21,285 $1.07 Million
Q3 2017 Nov 06, 2017	BUY	N/A	21,068	21,068 $1.05 Million

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 Palisades Hudson Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Palisades Hudson Asset Management, L.P. with notifications on news.

Account

Palisades Hudson Asset Management, L.P. Ishares Tr Ishares Core Msci E Transaction History