Conservest Capital Advisors, Inc. Ishares Tr Ishares Core Msci E Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 25,812 shares of IEUR stock, worth $1.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,812

Previous 23,282 10.87%

Holding current value

$1.4 Million

Previous $1.33 Million 18.64%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$55.51 - $61.51 $140,440 - $155,620	2,530 Added 10.87%	25,812 $1.57 Million
Q2 2024 Aug 08, 2024	SELL	$55.42 - $60.55 $320,715 - $350,402	-5,787 Reduced 19.91%	23,282 $1.33 Million
Q1 2024 May 02, 2024	BUY	$52.86 - $58.01 $30,923 - $33,935	585 Added 2.05%	29,069 $1.68 Million
Q4 2023 Feb 05, 2024	BUY	$47.22 - $55.32 $154,881 - $181,449	3,280 Added 13.01%	28,484 $1.57 Million
Q2 2023 Jul 27, 2023	BUY	$51.32 - $54.8 $74,260 - $79,295	1,447 Added 6.09%	25,204 $1.33 Million
Q1 2023 May 15, 2023	BUY	$48.02 - $52.66 $313,378 - $343,659	6,526 Added 37.87%	23,757 $1.24 Million
Q4 2022 Jan 19, 2023	SELL	$39.22 - $49.15 $65,065 - $81,539	-1,659 Reduced 8.78%	17,231 $0
Q3 2022 Oct 13, 2022	SELL	$38.94 - $47.98 $4,594 - $5,661	-118 Reduced 0.62%	18,890 $747,000
Q2 2022 Jul 13, 2022	BUY	$44.4 - $54.03 $239,094 - $290,951	5,385 Added 39.53%	19,008 $855,000
Q1 2022 Apr 12, 2022	BUY	$47.29 - $58.81 $100,964 - $125,559	2,135 Added 18.58%	13,623 $727,000
Q4 2021 Jan 18, 2022	BUY	$55.82 - $59.86 $122,189 - $131,033	2,189 Added 23.54%	11,488 $668,000
Q3 2021 Oct 13, 2021	BUY	$55.75 - $60.04 $93,381 - $100,567	1,675 Added 21.97%	9,299 $521,000
Q2 2021 Jul 29, 2021	BUY	$54.85 - $59.82 $58,908 - $64,246	1,074 Added 16.4%	7,624 $437,000
Q1 2021 Apr 22, 2021	BUY	$50.79 - $54.42 $116,563 - $124,893	2,295 Added 53.94%	6,550 $353,000
Q4 2020 Jan 13, 2021	BUY	$42.4 - $51.91 $180,412 - $220,877	4,255 New	4,255 $218,000

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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Conservest Capital Advisors, Inc. Ishares Tr Ishares Core Msci E Transaction History