Harrell Investment Partners, LLC Ishares Tr Ishares Core Msci E Transaction History

Harrell Investment Partners, LLC

$358 Billion
Q4 2024

A detailed history of Harrell Investment Partners, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 6,279 shares of IEUR stock, worth $386,284. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,279

Previous 5,794 8.37%

Holding current value

$386,284

Previous $353 Million 3.98%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$53.86 - $60.27 $26,122 - $29,230	485 Added 8.37%	6,279 $339 Million
Q3 2024 Oct 11, 2024	SELL	$55.51 - $61.51 $493,594 - $546,946	-8,892 Reduced 60.55%	5,794 $353 Million
Q2 2024 Jul 18, 2024	SELL	$55.42 - $60.55 $632,951 - $691,541	-11,421 Reduced 43.75%	14,686 $836 Million
Q1 2024 May 10, 2024	SELL	$52.86 - $58.01 $84,840 - $93,106	-1,605 Reduced 5.79%	26,107 $1.51 Billion
Q4 2023 Jan 22, 2024	SELL	$47.22 - $55.32 $221,792 - $259,838	-4,697 Reduced 14.49%	27,712 $1.52 Billion
Q3 2023 Oct 30, 2023	SELL	$49.11 - $54.08 $44,100 - $48,563	-898 Reduced 2.7%	32,409 $1.58 Billion
Q2 2023 Aug 08, 2023	SELL	$51.32 - $54.8 $28,226 - $30,140	-550 Reduced 1.62%	33,307 $1.75 Billion
Q1 2023 May 04, 2023	SELL	$48.02 - $52.66 $135,224 - $148,290	-2,816 Reduced 7.68%	33,857 $1.77 Billion
Q4 2022 Feb 13, 2023	SELL	$39.22 - $49.15 $272,892 - $341,985	-6,958 Reduced 15.95%	36,673 $1.74 Billion
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $2.83 Million - $3.49 Million	-72,684 Reduced 62.49%	43,631 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$44.4 - $54.03 $248,329 - $302,189	5,593 Added 5.05%	116,315 $5.23 Million
Q1 2022 May 16, 2022	BUY	$47.29 - $58.81 $12,862 - $15,996	272 Added 0.25%	110,722 $5.91 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $2.1 Million - $2.25 Million	37,648 Added 51.71%	110,450 $6.42 Million
Q3 2021 Nov 12, 2021	SELL	$55.75 - $60.04 $123,597 - $133,108	-2,217 Reduced 2.96%	72,802 $4.08 Million
Q2 2021 Aug 16, 2021	BUY	$54.85 - $59.82 $4.11 Million - $4.49 Million	75,019 New	75,019 $4.3 Million
Q2 2020 Aug 14, 2020	SELL	$35.33 - $45.65 $869,789 - $1.12 Million	-24,619 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$31.74 - $50.24 $1.4 Million - $2.21 Million	-44,049 Reduced 64.15%	24,619 $913,000
Q4 2019 Feb 13, 2020	BUY	$44.15 - $49.95 $3.03 Million - $3.43 Million	68,668 New	68,668 $3.42 Million

Others Institutions Holding IEUR

# of Institutions

343

Shares Held

57.3M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Harrell Investment Partners, LLC Ishares Tr Ishares Core Msci E Transaction History