Penobscot Wealth Management Ishares Tr Ishares Core Msci E Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Penobscot Wealth Management holds 29,844 shares of IEUR stock, worth $1.62 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

29,844

Previous 27,733 7.61%

Holding current value

$1.62 Million

Previous $1.62 Million 12.43%

% of portfolio

0.98%

Previous 0.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$55.51 - $61.51 $117,181 - $129,847	2,111 Added 7.61%	29,844 $1.82 Million
Q2 2024 Jul 29, 2024	BUY	$55.42 - $60.55 $41,675 - $45,533	752 Added 2.79%	27,733 $1.62 Million
Q1 2024 May 06, 2024	SELL	$52.86 - $58.01 $561,320 - $616,008	-10,619 Reduced 28.24%	26,981 $1.56 Million
Q4 2023 Feb 02, 2024	BUY	$47.22 - $55.32 $8,074 - $9,459	171 Added 0.46%	37,600 $2.07 Million
Q3 2023 Oct 25, 2023	BUY	$49.11 - $54.08 $13,799 - $15,196	281 Added 0.76%	37,429 $1.86 Million
Q2 2023 Aug 03, 2023	BUY	$51.32 - $54.8 $65,689 - $70,144	1,280 Added 3.57%	37,148 $1.95 Million
Q1 2023 Apr 28, 2023	SELL	$48.02 - $52.66 $108,909 - $119,432	-2,268 Reduced 5.95%	35,868 $1.88 Million
Q4 2022 Feb 02, 2023	BUY	$39.22 - $49.15 $141,662 - $177,529	3,612 Added 10.46%	38,136 $1.81 Million
Q3 2022 Nov 15, 2022	BUY	$38.94 - $47.98 $127,684 - $157,326	3,279 Added 10.49%	34,524 $1.37 Million
Q2 2022 Aug 04, 2022	SELL	$44.4 - $54.03 $191,097 - $232,545	-4,304 Reduced 12.11%	31,245 $0
Q1 2022 May 19, 2022	SELL	$47.29 - $58.81 $1.58 Million - $1.97 Million	-33,471 Reduced 48.49%	35,549 $0
Q4 2021 Jan 24, 2022	BUY	$55.82 - $59.86 $306,842 - $329,050	5,497 Added 8.65%	69,020 $0
Q3 2021 Oct 04, 2021	BUY	$55.75 - $60.04 $3.54 Million - $3.81 Million	63,523 New	63,523 $0

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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Penobscot Wealth Management Ishares Tr Ishares Core Msci E Transaction History