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

Private Advisory Group LLC

$820 Million
Q3 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 3,371 shares of IEUR stock, worth $186,079. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,371

Previous 107,193 96.86%

Holding current value

$186,079

Previous $6.1 Million 96.64%

% of portfolio

0.02%

Previous 0.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$55.51 - $61.51 $5.76 Million - $6.39 Million	-103,822 Reduced 96.86%	3,371 $205,000
Q2 2024 Jul 23, 2024	BUY	$55.42 - $60.55 $413,266 - $451,521	7,457 Added 7.48%	107,193 $6.1 Million
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	$39.22 - $49.15 $71,576 - $89,698	-1,825 Reduced 1.15%	156,398 $7.43 Million
Q3 2022 Nov 10, 2022	BUY	$38.94 - $47.98 $6.16 Million - $7.59 Million	158,223 New	158,223 $6.26 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 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