Xponance, Inc. Ishares Tr Ishares Core Msci E Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$31.74 - $50.24 $9.61 Million - $15.2 Million	-302,622 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$44.15 - $49.95 $5.22 Million - $5.9 Million	-118,134 Reduced 28.08%	302,622 $0
Q3 2019 Oct 24, 2019	SELL	$45.36 - $46.3 $16.8 Million - $17.1 Million	-370,369 Reduced 46.82%	420,756 $19.2 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-20,370 Reduced 2.51%	791,125 $36.9 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-68,535 Reduced 7.79%	811,495 $37.2 Million
Q4 2018 Jan 29, 2019	BUY	N/A	233,764 Added 36.17%	880,030 $36.4 Million
Q3 2018 Oct 19, 2018	BUY	N/A	389,324 Added 151.52%	646,266 $31 Million
Q2 2018 Jul 26, 2018	BUY	N/A	15,811 Added 6.56%	256,942 $12.2 Million
Q1 2018 Apr 26, 2018	BUY	N/A	5,008 Added 2.12%	241,131 $12 Million
Q4 2017 Feb 06, 2018	BUY	N/A	34,348 Added 17.02%	236,123 $12.7 Million
Q3 2017 Oct 23, 2017	BUY	N/A	201,775	201,775 $10 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

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