Graypoint LLC Ishares Tr Ishares Core Msci E Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Graypoint LLC holds 193,002 shares of IEUR stock, worth $10.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

193,002

Previous 199,535 3.27%

Holding current value

$10.4 Million

Previous $11.4 Million 3.48%

% of portfolio

0.77%

Previous 0.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$55.51 - $61.51 $362,646 - $401,844	-6,533 Reduced 3.27%	193,002 $11.8 Million
Q2 2024 Jul 31, 2024	SELL	$55.42 - $60.55 $413,322 - $451,581	-7,458 Reduced 3.6%	199,535 $11.4 Million
Q1 2024 May 02, 2024	SELL	$52.86 - $58.01 $1.31 Million - $1.44 Million	-24,795 Reduced 10.7%	206,993 $12 Million
Q4 2023 Jan 29, 2024	SELL	$47.22 - $55.32 $623,492 - $730,445	-13,204 Reduced 5.39%	231,788 $12.8 Million
Q3 2023 Oct 26, 2023	SELL	$49.11 - $54.08 $341,019 - $375,531	-6,944 Reduced 2.76%	244,992 $12.2 Million
Q2 2023 Jul 21, 2023	BUY	$51.32 - $54.8 $931,201 - $994,346	18,145 Added 7.76%	251,936 $13.3 Million
Q1 2023 May 02, 2023	SELL	$48.02 - $52.66 $174,360 - $191,208	-3,631 Reduced 1.53%	233,791 $12.2 Million
Q4 2022 Jan 31, 2023	SELL	$39.22 - $49.15 $898,490 - $1.13 Million	-22,909 Reduced 8.8%	237,422 $11.3 Million
Q3 2022 Oct 31, 2022	SELL	$38.94 - $47.98 $2.38 Million - $2.93 Million	-61,167 Reduced 19.03%	260,331 $10.3 Million
Q2 2022 Aug 01, 2022	SELL	$44.4 - $54.03 $1.11 Million - $1.35 Million	-25,050 Reduced 7.23%	321,498 $14.5 Million
Q1 2022 Apr 19, 2022	BUY	$47.29 - $58.81 $2.02 Million - $2.51 Million	42,670 Added 14.04%	346,548 $18.5 Million
Q4 2021 Jan 31, 2022	BUY	$55.82 - $59.86 $2.75 Million - $2.94 Million	49,187 Added 19.31%	303,878 $17.7 Million
Q3 2021 Nov 09, 2021	BUY	$55.75 - $60.04 $1.56 Million - $1.68 Million	27,902 Added 12.3%	254,691 $14.3 Million
Q2 2021 Aug 04, 2021	BUY	$54.85 - $59.82 $4.26 Million - $4.65 Million	77,746 Added 52.16%	226,789 $13 Million
Q1 2021 May 07, 2021	BUY	$50.79 - $54.42 $6.07 Million - $6.5 Million	119,487 Added 404.27%	149,043 $8.04 Million
Q4 2020 Feb 05, 2021	BUY	$42.4 - $51.91 $932,884 - $1.14 Million	22,002 Added 291.26%	29,556 $1.52 Million
Q3 2020 Nov 02, 2020	BUY	$43.04 - $46.81 $325,124 - $353,602	7,554 New	7,554 $338,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

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