Ranch Capital Advisors Inc. Ishares Tr Ishares Core Msci E Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$38.94 - $47.98 $680,048 - $837,922	-17,464 Reduced 57.63%	12,838 $508,000
Q2 2022 Aug 10, 2022	BUY	$44.4 - $54.03 $23,976 - $29,176	540 Added 1.81%	30,302 $1.36 Million
Q1 2022 May 12, 2022	SELL	$47.29 - $58.81 $791,587 - $984,420	-16,739 Reduced 36.0%	29,762 $1.59 Million
Q4 2021 Feb 08, 2022	BUY	$55.82 - $59.86 $52,080 - $55,849	933 Added 2.05%	46,501 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$55.75 - $60.04 $116,852 - $125,843	2,096 Added 4.82%	45,568 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$54.85 - $59.82 $72,182 - $78,723	1,316 Added 3.12%	43,472 $2.49 Million
Q1 2021 May 17, 2021	BUY	$50.79 - $54.42 $176,749 - $189,381	3,480 Added 9.0%	42,156 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$42.4 - $51.91 $408,142 - $499,685	9,626 Added 33.14%	38,676 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$43.04 - $46.81 $42,781 - $46,529	994 Added 3.54%	29,050 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$35.33 - $45.65 $67,444 - $87,145	1,909 Added 7.3%	28,056 $1.27 Million
Q1 2020 May 12, 2020	BUY	$31.74 - $50.24 $480,099 - $759,930	15,126 Added 137.25%	26,147 $969,000
Q4 2019 Feb 13, 2020	BUY	$44.15 - $49.95 $83,090 - $94,005	1,882 Added 20.59%	11,021 $550,000
Q3 2019 Nov 18, 2019	BUY	$45.36 - $46.3 $414,545 - $423,135	9,139 New	9,139 $418,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

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 Ranch Capital Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ranch Capital Advisors Inc. with notifications on news.