Ashford Capital Management Inc Ishares Tr Ishares Core Msci E Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

A detailed history of Ashford Capital Management Inc transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Ashford Capital Management Inc holds 96,945 shares of IEUR stock, worth $5.27 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

96,945

Previous 97,475 0.54%

Holding current value

$5.27 Million

Previous $5.55 Million 6.4%

% of portfolio

0.81%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$55.51 - $61.51 $29,420 - $32,600	-530 Reduced 0.54%	96,945 $5.91 Million
Q2 2024 Aug 15, 2024	BUY	$55.42 - $60.55 $409,221 - $447,101	7,384 Added 8.2%	97,475 $5.55 Million
Q1 2024 May 15, 2024	BUY	$52.86 - $58.01 $272,281 - $298,809	5,151 Added 6.06%	90,091 $5.21 Million
Q4 2023 Feb 14, 2024	SELL	$47.22 - $55.32 $208,995 - $244,846	-4,426 Reduced 4.95%	84,940 $4.67 Million
Q3 2023 Nov 15, 2023	SELL	$49.11 - $54.08 $170,264 - $187,495	-3,467 Reduced 3.73%	89,366 $4.44 Million
Q2 2023 Aug 11, 2023	SELL	$51.32 - $54.8 $1.2 Million - $1.28 Million	-23,302 Reduced 20.06%	92,833 $4.89 Million
Q1 2023 May 15, 2023	BUY	$48.02 - $52.66 $308,864 - $338,709	6,432 Added 5.86%	116,135 $6.08 Million
Q4 2022 Feb 15, 2023	BUY	$39.22 - $49.15 $28,238 - $35,388	720 Added 0.66%	109,703 $5.21 Million
Q3 2022 Nov 15, 2022	BUY	$38.94 - $47.98 $280,406 - $345,503	7,201 Added 7.07%	108,983 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$44.4 - $54.03 $137,684 - $167,547	3,101 Added 3.14%	101,782 $4.58 Million
Q1 2022 May 16, 2022	BUY	$47.29 - $58.81 $1.5 Million - $1.86 Million	31,622 Added 47.16%	98,681 $5.27 Million
Q4 2021 Feb 15, 2022	BUY	$55.82 - $59.86 $198,942 - $213,341	3,564 Added 5.61%	67,059 $3.9 Million
Q3 2021 Nov 15, 2021	SELL	$55.75 - $60.04 $81,673 - $87,958	-1,465 Reduced 2.26%	63,495 $3.56 Million
Q2 2021 Aug 26, 2021	BUY	$54.85 - $59.82 $34,720 - $37,866	633 Added 0.98%	64,960 $3.72 Million
Q1 2021 May 14, 2021	SELL	$50.79 - $54.42 $384,480 - $411,959	-7,570 Reduced 10.53%	64,327 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$42.4 - $51.91 $189,570 - $232,089	-4,471 Reduced 5.85%	71,897 $3.69 Million
Q3 2020 Nov 16, 2020	BUY	$43.04 - $46.81 $3.29 Million - $3.57 Million	76,368 New	76,368 $3.41 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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Ashford Capital Management Inc Ishares Tr Ishares Core Msci E Transaction History