Gen Trust, LLC Ishares Tr Ishares Core Msci E Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Gen Trust, LLC holds 822,722 shares of IEUR stock, worth $44.4 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

822,722

Previous 858,043 4.12%

Holding current value

$44.4 Million

Previous $48.9 Million 2.58%

% of portfolio

2.49%

Previous 2.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.51 - $61.51 $1.96 Million - $2.17 Million	-35,321 Reduced 4.12%	822,722 $50.1 Million
Q2 2024 Aug 09, 2024	SELL	$55.42 - $60.55 $742,350 - $811,067	-13,395 Reduced 1.54%	858,043 $48.9 Million
Q1 2024 Apr 19, 2024	SELL	$52.86 - $58.01 $12.9 Million - $14.2 Million	-244,890 Reduced 21.94%	871,438 $50.4 Million
Q4 2023 Jan 18, 2024	SELL	$47.22 - $55.32 $4.63 Million - $5.43 Million	-98,103 Reduced 8.08%	1,116,328 $61.4 Million
Q3 2023 Oct 10, 2023	SELL	$49.11 - $54.08 $12.2 Million - $13.4 Million	-248,143 Reduced 16.97%	1,214,431 $60.3 Million
Q2 2023 Jul 21, 2023	SELL	$51.32 - $54.8 $11.6 Million - $12.4 Million	-225,424 Reduced 13.35%	1,462,574 $77 Million
Q1 2023 May 01, 2023	SELL	$48.02 - $52.66 $8.88 Million - $9.74 Million	-184,974 Reduced 9.88%	1,687,998 $88.4 Million
Q4 2022 Jan 30, 2023	BUY	$39.22 - $49.15 $2.52 Million - $3.16 Million	64,252 Added 3.55%	1,872,972 $89 Million
Q3 2022 Oct 21, 2022	BUY	$38.94 - $47.98 $57.3 Million - $70.6 Million	1,471,399 Added 436.2%	1,808,720 $71.5 Million
Q2 2022 Jul 22, 2022	BUY	$44.4 - $54.03 $12.7 Million - $15.5 Million	286,115 Added 558.75%	337,321 $15.2 Million
Q1 2022 Apr 14, 2022	BUY	$47.29 - $58.81 $1.87 Million - $2.32 Million	39,500 Added 337.43%	51,206 $2.73 Million
Q4 2021 Feb 07, 2022	BUY	$55.82 - $59.86 $653,428 - $700,721	11,706 New	11,706 $665,000
Q1 2020 May 14, 2020	SELL	$31.74 - $50.24 $5.5 Million - $8.7 Million	-173,221 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$44.15 - $49.95 $508,298 - $575,074	-11,513 Reduced 6.23%	173,221 $8.64 Million
Q3 2019 Nov 12, 2019	SELL	$45.36 - $46.3 $324,324 - $331,045	-7,150 Reduced 3.73%	184,734 $8.45 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-7,652 Reduced 3.83%	191,884 $8.94 Million
Q1 2019 May 06, 2019	SELL	N/A	-11,915 Reduced 5.63%	199,536 $9.15 Million
Q4 2018 Feb 08, 2019	BUY	N/A	137,736 Added 186.85%	211,451 $8.74 Million
Q3 2018 Nov 14, 2018	BUY	N/A	60,060 Added 439.84%	73,715 $3.54 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,545 Reduced 10.16%	13,655 $650,000
Q4 2017 Feb 09, 2018	SELL	N/A	-5,000 Reduced 24.75%	15,200 $763,000
Q3 2017 Nov 07, 2017	BUY	N/A	20,200	20,200 $1 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.4M

Call Options Held

500

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 Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account