Willis Johnson & Associates, Inc. Ishares Tr Ishares Core Msci E Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 47,103 shares of IEUR stock, worth $2.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

47,103

Previous 47,732 1.32%

Holding current value

$2.54 Million

Previous $2.72 Million 5.56%

% of portfolio

0.22%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$55.51 - $61.51 $34,915 - $38,689	-629 Reduced 1.32%	47,103 $2.87 Million
Q2 2024 Aug 01, 2024	BUY	$55.42 - $60.55 $9,587 - $10,475	173 Added 0.36%	47,732 $2.72 Million
Q1 2024 Apr 19, 2024	SELL	$52.86 - $58.01 $52,067 - $57,139	-985 Reduced 2.03%	47,559 $2.75 Million
Q4 2023 Jan 12, 2024	SELL	$47.22 - $55.32 $175,705 - $205,845	-3,721 Reduced 7.12%	48,544 $2.67 Million
Q3 2023 Oct 25, 2023	BUY	$49.11 - $54.08 $607,294 - $668,753	12,366 Added 30.99%	52,265 $2.6 Million
Q2 2023 Jul 17, 2023	SELL	$51.32 - $54.8 $56,554 - $60,389	-1,102 Reduced 2.69%	39,899 $2.1 Million
Q1 2023 Apr 06, 2023	BUY	$48.02 - $52.66 $46,291 - $50,764	964 Added 2.41%	41,001 $2.15 Million
Q4 2022 Jan 20, 2023	SELL	$39.22 - $49.15 $363,922 - $456,062	-9,279 Reduced 18.82%	40,037 $0
Q3 2022 Oct 12, 2022	SELL	$38.94 - $47.98 $63,666 - $78,447	-1,635 Reduced 3.21%	49,316 $1.95 Million
Q2 2022 Jul 18, 2022	BUY	$44.4 - $54.03 $327,538 - $398,579	7,377 Added 16.93%	50,951 $2.29 Million
Q1 2022 May 10, 2022	SELL	$47.29 - $58.81 $864,177 - $1.07 Million	-18,274 Reduced 29.55%	43,574 $2.33 Million
Q4 2021 Jan 21, 2022	SELL	$55.82 - $59.86 $1.19 Million - $1.28 Million	-21,397 Reduced 25.7%	61,848 $3.6 Million
Q3 2021 Oct 15, 2021	SELL	$55.75 - $60.04 $42.1 Million - $45.3 Million	-755,327 Reduced 90.07%	83,245 $4.67 Million
Q2 2021 Jul 16, 2021	BUY	$54.85 - $59.82 $1.24 Million - $1.35 Million	22,623 Added 2.77%	838,572 $48 Million
Q1 2021 Apr 29, 2021	BUY	$50.79 - $54.42 $1.75 Million - $1.88 Million	34,510 Added 4.42%	815,949 $44 Million
Q4 2020 Apr 13, 2021	BUY	$42.4 - $51.91 $33.1 Million - $40.6 Million	781,439 New	781,439 $40.1 Million

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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Willis Johnson & Associates, Inc. Ishares Tr Ishares Core Msci E Transaction History