Garde Capital, Inc. Ishares Tr Ishares Core Msci E Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Garde Capital, Inc. holds 282,199 shares of IEUR stock, worth $16.3 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

282,199

Previous 294,153 4.06%

Holding current value

$16.3 Million

Previous $17 Million 5.55%

% of portfolio

1.12%

Previous 1.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$55.42 - $60.55 $662,490 - $723,814	-11,954 Reduced 4.06%	282,199 $16.1 Million
Q1 2024 May 29, 2024	BUY	$52.86 - $58.01 $215,563 - $236,564	4,078 Added 1.41%	294,153 $17 Million
Q4 2023 Feb 21, 2024	BUY	$47.22 - $55.32 $254,421 - $298,064	5,388 Added 1.89%	290,075 $16 Million
Q3 2023 Nov 17, 2023	BUY	$49.11 - $54.08 $361,891 - $398,515	7,369 Added 2.66%	284,687 $14.1 Million
Q2 2023 Aug 28, 2023	BUY	$51.32 - $54.8 $25,095 - $26,797	489 Added 0.18%	277,318 $14.6 Million
Q1 2023 May 24, 2023	SELL	$48.02 - $52.66 $70,925 - $77,778	-1,477 Reduced 0.53%	276,829 $14.5 Million
Q4 2022 Feb 24, 2023	BUY	$39.22 - $49.15 $604,223 - $757,204	15,406 Added 5.86%	278,306 $13.2 Million
Q3 2022 Nov 30, 2022	BUY	$38.94 - $47.98 $4.22 Million - $5.2 Million	108,459 Added 70.23%	262,900 $10.4 Million
Q2 2022 Aug 23, 2022	SELL	$44.4 - $54.03 $1.17 Million - $1.43 Million	-26,382 Reduced 14.59%	154,441 $6.94 Million
Q1 2022 May 27, 2022	BUY	$47.29 - $58.81 $3.57 Million - $4.44 Million	75,476 Added 71.65%	180,823 $9.66 Million
Q4 2021 Feb 25, 2022	BUY	$55.82 - $59.86 $1.73 Million - $1.86 Million	31,075 Added 41.84%	105,347 $6.13 Million
Q3 2021 Nov 17, 2021	BUY	$55.75 - $60.04 $40,586 - $43,709	728 Added 0.99%	74,272 $4.16 Million
Q2 2021 Aug 19, 2021	BUY	$54.85 - $59.82 $126,045 - $137,466	2,298 Added 3.23%	73,544 $4.21 Million
Q1 2021 May 24, 2021	BUY	$50.79 - $54.42 $19,147 - $20,516	377 Added 0.53%	71,246 $3.85 Million
Q4 2020 Feb 26, 2021	BUY	$42.4 - $51.91 $203,732 - $249,427	4,805 Added 7.27%	70,869 $3.63 Million
Q3 2020 Nov 17, 2020	BUY	$43.04 - $46.81 $9,554 - $10,391	222 Added 0.34%	66,064 $2.95 Million
Q2 2020 Sep 02, 2020	SELL	$35.33 - $45.65 $1.1 Million - $1.43 Million	-31,237 Reduced 32.18%	65,842 $2.82 Million
Q1 2020 May 08, 2020	SELL	$31.74 - $50.24 $159,366 - $252,255	-5,021 Reduced 4.92%	97,079 $3.6 Million
Q4 2019 Feb 14, 2020	SELL	$44.15 - $49.95 $412,007 - $466,133	-9,332 Reduced 8.37%	102,100 $5.09 Million
Q3 2019 Nov 13, 2019	SELL	$45.36 - $46.3 $177,085 - $180,755	-3,904 Reduced 3.38%	111,432 $5.1 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-5,144 Reduced 4.27%	115,336 $5.38 Million
Q1 2019 May 08, 2019	BUY	N/A	7,420 Added 6.56%	120,480 $5.53 Million
Q4 2018 Feb 20, 2019	SELL	N/A	-19,972 Reduced 15.01%	113,060 $4.67 Million
Q3 2018 Nov 19, 2018	BUY	N/A	59,244 Added 80.29%	133,032 $5.89 Million
Q2 2018 Aug 20, 2018	BUY	N/A	1,186 Added 1.63%	73,788 $3.51 Million
Q1 2018 May 16, 2018	BUY	N/A	1,583 Added 2.23%	72,602 $3.61 Million
Q4 2017 Feb 23, 2018	SELL	N/A	-2,974 Reduced 4.02%	71,019 $3.56 Million
Q3 2017 Nov 17, 2017	BUY	N/A	73,993	73,993 $3.68 Million

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Garde Capital, Inc. Ishares Tr Ishares Core Msci E Transaction History