Trinity Point Wealth, LLC Ishares Tr Ishares Core Msci E Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 21,977 shares of IEUR stock, worth $1.22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

21,977

Previous 20,994 4.68%

Holding current value

$1.22 Million

Previous $1.2 Million 12.05%

% of portfolio

0.2%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$55.51 - $61.51 $54,566 - $60,464	983 Added 4.68%	21,977 $1.34 Million
Q2 2024 Jul 30, 2024	SELL	$55.42 - $60.55 $26,934 - $29,427	-486 Reduced 2.26%	20,994 $1.2 Million
Q1 2024 May 08, 2024	BUY	$52.86 - $58.01 $44,719 - $49,076	846 Added 4.1%	21,480 $1.24 Million
Q4 2023 Feb 08, 2024	BUY	$47.22 - $55.32 $37,020 - $43,370	784 Added 3.95%	20,634 $1.14 Million
Q3 2023 Nov 08, 2023	BUY	$49.11 - $54.08 $7,808 - $8,598	159 Added 0.81%	19,850 $985,000
Q2 2023 Aug 07, 2023	BUY	$51.32 - $54.8 $31,202 - $33,318	608 Added 3.19%	19,691 $1.04 Million
Q1 2023 May 04, 2023	SELL	$48.02 - $52.66 $113,135 - $124,066	-2,356 Reduced 10.99%	19,083 $999,000
Q4 2022 Feb 07, 2023	SELL	$39.22 - $49.15 $13,687 - $17,153	-349 Reduced 1.6%	21,439 $1.02 Million
Q3 2022 Nov 09, 2022	SELL	$38.94 - $47.98 $1.75 Million - $2.15 Million	-44,857 Reduced 67.31%	21,788 $862,000
Q2 2022 Aug 05, 2022	SELL	$44.4 - $54.03 $28,904 - $35,173	-651 Reduced 0.97%	66,645 $3 Million
Q1 2022 May 13, 2022	BUY	$47.29 - $58.81 $236,450 - $294,050	5,000 Added 8.03%	67,296 $3.59 Million
Q4 2021 Feb 11, 2022	BUY	$55.82 - $59.86 $1.22 Million - $1.31 Million	21,922 Added 54.3%	62,296 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$55.75 - $60.04 $231,418 - $249,226	4,151 Added 11.46%	40,374 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $1.99 Million - $2.17 Million	36,223 New	36,223 $2.08 Million
Q1 2020 May 05, 2020	SELL	$31.74 - $50.24 $643,401 - $1.02 Million	-20,271 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$44.15 - $49.95 $50,507 - $57,142	1,144 Added 5.98%	20,271 $1.01 Million
Q3 2019 Nov 07, 2019	BUY	$45.36 - $46.3 $50,621 - $51,670	1,116 Added 6.2%	19,127 $920,000
Q2 2019 Aug 06, 2019	BUY	N/A	499 Added 2.85%	18,011 $838,000
Q1 2019 May 07, 2019	BUY	N/A	3,432 Added 24.38%	17,512 $803,000
Q4 2018 Feb 11, 2019	BUY	N/A	14,080 New	14,080 $582,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Trinity Point Wealth, LLC Ishares Tr Ishares Core Msci E Transaction History