Signaturefd, LLC Ishares Tr Ishares Core Msci E Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Signaturefd, LLC holds 196 shares of IEUR stock, worth $11,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196

Previous 204 3.92%

Holding current value

$11,336

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$55.51 - $61.51 $444 - $492	-8 Reduced 3.92%	196 $11,000
Q2 2024 Jul 29, 2024	SELL	$55.42 - $60.55 $4,156 - $4,541	-75 Reduced 26.88%	204 $11,000
Q1 2024 May 03, 2024	BUY	$52.86 - $58.01 $3,858 - $4,234	73 Added 35.44%	279 $16,000
Q4 2023 Jan 31, 2024	SELL	$47.22 - $55.32 $6,374 - $7,468	-135 Reduced 39.59%	206 $11,000
Q3 2023 Nov 03, 2023	BUY	$49.11 - $54.08 $2,013 - $2,217	41 Added 13.67%	341 $16,000
Q2 2023 Aug 01, 2023	SELL	$51.32 - $54.8 $1,231 - $1,315	-24 Reduced 7.41%	300 $15,000
Q1 2023 Apr 28, 2023	BUY	$48.02 - $52.66 $624 - $684	13 Added 4.18%	324 $16,000
Q4 2022 Jan 27, 2023	SELL	$39.22 - $49.15 $4,431 - $5,553	-113 Reduced 26.65%	311 $14,000
Q3 2022 Nov 08, 2022	BUY	$38.94 - $47.98 $700 - $863	18 Added 4.43%	424 $17,000
Q2 2022 Aug 10, 2022	SELL	$44.4 - $54.03 $141,591 - $172,301	-3,189 Reduced 88.71%	406 $18,000
Q1 2022 May 02, 2022	BUY	$47.29 - $58.81 $4,965 - $6,175	105 Added 3.01%	3,595 $192,000
Q4 2021 Jan 25, 2022	BUY	$55.82 - $59.86 $4,800 - $5,147	86 Added 2.53%	3,490 $203,000
Q3 2021 Oct 28, 2021	BUY	$55.75 - $60.04 $167 - $180	3 Added 0.09%	3,404 $191,000
Q2 2021 Jul 26, 2021	BUY	$54.85 - $59.82 $184,515 - $201,234	3,364 Added 9091.89%	3,401 $195,000
Q4 2020 Feb 11, 2021	BUY	$42.4 - $51.91 $42 - $51	1 Added 2.78%	37 $2,000
Q3 2020 Nov 03, 2020	BUY	$43.04 - $46.81 $1,549 - $1,685	36 New	36 $2,000

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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