Ieq Capital, LLC Ishares Tr Ishares Core Msci E Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$49.11 - $54.08 $33,198 - $36,558	-676 Reduced 3.98%	16,306 $809,000
Q2 2023 Aug 07, 2023	BUY	$51.32 - $54.8 $74,362 - $79,405	1,449 Added 9.33%	16,982 $893,000
Q4 2022 Feb 03, 2023	SELL	$39.22 - $49.15 $221,083 - $277,058	-5,637 Reduced 26.63%	15,533 $737,000
Q2 2022 Jul 27, 2022	BUY	$44.4 - $54.03 $20,912 - $25,448	471 Added 2.28%	21,170 $952,000
Q1 2022 Apr 26, 2022	BUY	$47.29 - $58.81 $810,077 - $1.01 Million	17,130 Added 479.97%	20,699 $1.11 Million
Q4 2021 Jan 31, 2022	BUY	$55.82 - $59.86 $199,221 - $213,640	3,569 New	3,569 $208,000
Q3 2021 Nov 09, 2021	SELL	$55.75 - $60.04 $197,522 - $212,721	-3,543 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$54.85 - $59.82 $194,333 - $211,942	3,543 New	3,543 $203,000

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

0

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