Private Advisory Group LLC Ishares Tr Ishares Core Msci E Transaction History

Private Advisory Group LLC

$686 Million
Q1 2024

A detailed history of Private Advisory Group LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Private Advisory Group LLC holds 99,736 shares of IEUR stock, worth $5.68 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

99,736

Previous 109,405 8.84%

Holding current value

$5.68 Million

Previous $6.02 Million 4.15%

% of portfolio

0.84%

Previous 1.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.86 - $58.01 $511,103 - $560,898	-9,669 Reduced 8.84%	99,736 $5.77 Million
Q4 2023 Feb 13, 2024	SELL	$47.22 - $55.32 $99,634 - $116,725	-2,110 Reduced 1.89%	109,405 $6.02 Million
Q3 2023 Nov 13, 2023	BUY	$49.11 - $54.08 $4,714 - $5,191	96 Added 0.09%	111,515 $5.54 Million
Q2 2023 Jan 12, 2024	SELL	$51.32 - $54.8 $4,926 - $5,260	-96 Reduced 0.09%	111,419 $5.86 Million
Q2 2023 Aug 11, 2023	SELL	$51.32 - $54.8 $789,660 - $843,207	-15,387 Reduced 12.13%	111,419 $5.86 Million

Q1 2023 May 12, 2023	SELL	$48.02 - $52.66 $1.42 Million - $1.56 Million	-29,592 Reduced 18.92%	126,806 $6.64 Million
Q4 2022 Feb 13, 2023	SELL	$43.59 - $49.15 $79,551 - $89,698	-1,825 Reduced 1.15%	156,398 $7.43 Million
Q3 2022 Nov 10, 2022	BUY	N/A	158,223 New	158,223 $6.26 Million

Others Institutions Holding IEUR

# of Institutions

297

Shares Held

48.2M

Call Options Held

400

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 Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Account

Private Advisory Group LLC Ishares Tr Ishares Core Msci E Transaction History