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 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

186,417

Previous 188,130 0.91%

Holding current value

$10 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

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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