Erts Wealth Advisors, LLC Ishares Tr Ishares Core Msci E Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 970,428 shares of IEUR stock, worth $56.6 Million. This represents 11.07% of its overall portfolio holdings.

Number of Shares

970,428

Previous 646,706 50.06%

Holding current value

$56.6 Million

Previous $36.8 Million 60.55%

% of portfolio

11.07%

Previous 7.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$55.51 - $61.51 $18 Million - $19.9 Million	323,722 Added 50.06%	970,428 $59.1 Million
Q2 2024 Jul 18, 2024	BUY	$55.42 - $60.55 $35.8 Million - $39.2 Million	646,706 New	646,706 $36.8 Million
Q2 2023 Jul 17, 2023	BUY	$51.32 - $54.8 $1.92 Million - $2.05 Million	37,432 Added 3.08%	1,252,075 $65.9 Million
Q1 2023 Apr 18, 2023	BUY	$48.02 - $52.66 $34.6 Million - $37.9 Million	720,334 Added 145.73%	1,214,643 $63.6 Million
Q4 2022 Jan 27, 2023	BUY	$39.22 - $49.15 $19.4 Million - $24.3 Million	494,309 New	494,309 $23.5 Million
Q2 2022 Aug 08, 2022	BUY	$44.4 - $54.03 $976 - $1,188	22 Added 0.43%	5,140 $0
Q1 2022 May 11, 2022	SELL	$47.29 - $58.81 $273,052 - $339,568	-5,774 Reduced 53.01%	5,118 $273,000
Q4 2021 Feb 15, 2022	SELL	$55.82 - $59.86 $101,536 - $108,885	-1,819 Reduced 14.31%	10,892 $633,000
Q3 2021 Oct 13, 2021	SELL	$55.75 - $60.04 $67,234 - $72,408	-1,206 Reduced 8.67%	12,711 $713,000
Q2 2021 Aug 11, 2021	SELL	$54.85 - $59.82 $1.59 Million - $1.74 Million	-29,078 Reduced 67.63%	13,917 $797,000
Q1 2021 May 07, 2021	SELL	$50.79 - $54.42 $8.8 Million - $9.43 Million	-173,231 Reduced 80.12%	42,995 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.91 $196,820 - $240,966	4,642 Added 2.19%	216,226 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$43.04 - $46.81 $7,618 - $8,285	177 Added 0.08%	211,584 $9.46 Million
Q2 2020 Aug 14, 2020	SELL	$35.33 - $45.65 $3.43 Million - $4.43 Million	-96,963 Reduced 31.44%	211,407 $9.04 Million
Q1 2020 May 15, 2020	SELL	$31.74 - $50.24 $2.97 Million - $4.71 Million	-93,655 Reduced 23.3%	308,370 $11.4 Million
Q4 2019 Feb 19, 2020	BUY	$44.15 - $49.95 $11.9 Million - $13.4 Million	269,051 Added 202.33%	402,025 $20 Million
Q4 2019 Feb 12, 2020	SELL	$44.15 - $49.95 $10.8 Million - $12.2 Million	-244,858 Reduced 64.81%	132,974 $5.5 Million
Q3 2019 Nov 05, 2019	BUY	$45.36 - $46.3 $7.83 Million - $7.99 Million	172,602 Added 84.1%	377,832 $17.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	49,555 Added 31.83%	205,230 $9.56 Million
Q1 2019 May 15, 2019	BUY	N/A	22,701 Added 17.07%	155,675 $7.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	132,974 New	132,974 $5.5 Million

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erts Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Erts Wealth Advisors, LLC with notifications on news.

Account

Erts Wealth Advisors, LLC Ishares Tr Ishares Core Msci E Transaction History