Syon Capital LLC Ishares Tr Ishares Core Msci E Transaction History

Syon Capital LLC

$1.13 Trillion
Q3 2024

A detailed history of Syon Capital LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Syon Capital LLC holds 40,751 shares of IEUR stock, worth $2.25 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

40,751

Previous 41,125 0.91%

Holding current value

$2.25 Million

Previous $2.34 Billion 6.02%

% of portfolio

0.22%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.51 - $61.51 $20,760 - $23,004	-374 Reduced 0.91%	40,751 $2.48 Billion
Q2 2024 Aug 13, 2024	BUY	$55.42 - $60.55 $46,885 - $51,225	846 Added 2.1%	41,125 $2.34 Billion
Q1 2024 May 14, 2024	SELL	$52.86 - $58.01 $1,638 - $1,798	-31 Reduced 0.08%	40,279 $2.33 Billion
Q4 2023 Feb 02, 2024	BUY	$47.22 - $55.32 $1.56 Million - $1.83 Million	33,118 Added 460.48%	40,310 $2.22 Billion
Q3 2023 Nov 03, 2023	BUY	$49.11 - $54.08 $353,199 - $388,943	7,192 New	7,192 $357 Million

Others Institutions Holding IEUR

# of Institutions

323

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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