West End Advisors, LLC Ishares Tr Ishares Core Msci E Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, West End Advisors, LLC holds 865,406 shares of IEUR stock, worth $48.7 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

865,406

Previous 847,179 2.15%

Holding current value

$48.7 Million

Previous $48.2 Million 9.29%

% of portfolio

1.3%

Previous 1.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$55.51 - $61.51 $1.01 Million - $1.12 Million	18,227 Added 2.15%	865,406 $52.7 Million
Q2 2024 Jul 29, 2024	SELL	$55.42 - $60.55 $2.22 Million - $2.42 Million	-39,981 Reduced 4.51%	847,179 $48.2 Million
Q1 2024 May 07, 2024	BUY	$52.86 - $58.01 $1.71 Million - $1.87 Million	32,288 Added 3.78%	887,160 $51.3 Million
Q4 2023 Jan 18, 2024	BUY	$47.22 - $55.32 $905,490 - $1.06 Million	19,176 Added 2.29%	854,872 $47 Million
Q3 2023 Oct 19, 2023	BUY	$49.11 - $54.08 $1.11 Million - $1.23 Million	22,675 Added 2.79%	835,696 $41.5 Million
Q2 2023 Jul 21, 2023	BUY	$51.32 - $54.8 $1.57 Million - $1.68 Million	30,687 Added 3.92%	813,021 $42.8 Million
Q1 2023 Apr 28, 2023	SELL	$48.02 - $52.66 $4.47 Million - $4.9 Million	-93,109 Reduced 10.64%	782,334 $41 Million
Q4 2022 Jan 31, 2023	SELL	$39.22 - $49.15 $1.58 Million - $1.98 Million	-40,293 Reduced 4.4%	875,443 $41.6 Million
Q3 2022 Oct 27, 2022	SELL	$38.94 - $47.98 $238,273 - $293,589	-6,119 Reduced 0.66%	915,736 $36.2 Million
Q2 2022 Jul 28, 2022	SELL	$44.4 - $54.03 $87.6 Million - $107 Million	-1,971,977 Reduced 68.14%	921,855 $41.4 Billion
Q1 2022 Apr 26, 2022	BUY	$47.29 - $58.81 $23.1 Million - $28.8 Million	489,031 Added 20.34%	2,893,832 $155 Billion
Q4 2021 Jan 14, 2022	BUY	$55.82 - $59.86 $49.6 Million - $53.1 Million	887,707 Added 58.51%	2,404,801 $140 Billion
Q3 2021 Oct 26, 2021	BUY	$55.75 - $60.04 $5.57 Million - $6 Million	99,996 Added 7.06%	1,517,094 $85 Billion
Q2 2021 Jul 15, 2021	BUY	$54.85 - $59.82 $77.7 Million - $84.8 Million	1,417,098 New	1,417,098 $81.2 Billion
Q2 2020 Jul 22, 2020	SELL	$35.33 - $45.65 $6,677 - $8,627	-189 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$31.74 - $50.24 $16 Million - $25.4 Million	-505,008 Reduced 99.96%	189 $7.01 Million
Q4 2019 Feb 12, 2020	BUY	$44.15 - $49.95 $1.46 Million - $1.65 Million	33,019 Added 6.99%	505,197 $25.2 Billion
Q3 2019 Nov 07, 2019	BUY	$45.36 - $46.3 $2.87 Million - $2.93 Million	63,305 Added 15.48%	472,178 $21.6 Billion
Q2 2019 Jul 23, 2019	BUY	N/A	95,139 Added 30.32%	408,873 $19.1 Billion
Q1 2019 May 03, 2019	BUY	N/A	68,156 Added 27.75%	313,734 $14.4 Billion
Q4 2018 Jan 30, 2019	BUY	N/A	38,241 Added 18.44%	245,578 $10.1 Billion
Q3 2018 Nov 07, 2018	BUY	N/A	26,534 Added 14.68%	207,337 $9.94 Billion
Q2 2018 Jul 26, 2018	BUY	N/A	19,115 Added 11.82%	180,803 $8.6 Billion
Q1 2018 May 08, 2018	BUY	N/A	37,124 Added 29.8%	161,688 $8.03 Billion
Q4 2017 Feb 02, 2018	BUY	N/A	20,418 Added 19.61%	124,564 $6.25 Billion
Q3 2017 Nov 03, 2017	SELL	N/A	-31,747 Reduced 23.36%	104,146 $5.17 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	135,893	135,893 $6.37 Billion

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

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West End Advisors, LLC Ishares Tr Ishares Core Msci E Transaction History