Ipg Investment Advisors LLC Ishares Tr Ishares Core Msci E Transaction History

Ipg Investment Advisors LLC

$439 Billion
Q4 2024

A detailed history of Ipg Investment Advisors LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 9,046 shares of IEUR stock, worth $561,304. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,046

Previous 7,480 20.94%

Holding current value

$561,304

Previous $456 Million 7.14%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$53.86 - $60.27 $84,344 - $94,382	1,566 Added 20.94%	9,046 $488 Million
Q3 2024 Nov 12, 2024	SELL	$55.51 - $61.51 $39,523 - $43,795	-712 Reduced 8.69%	7,480 $456 Million
Q2 2024 Aug 13, 2024	SELL	$55.42 - $60.55 $382,287 - $417,673	-6,898 Reduced 45.71%	8,192 $467 Million
Q1 2024 May 14, 2024	BUY	$52.86 - $58.01 $47,785 - $52,441	904 Added 6.37%	15,090 $873 Million
Q4 2023 Feb 12, 2024	SELL	$47.22 - $55.32 $414,166 - $485,211	-8,771 Reduced 38.21%	14,186 $781 Million
Q3 2023 Nov 09, 2023	SELL	$49.11 - $54.08 $25,733 - $28,337	-524 Reduced 2.23%	22,957 $1.14 Billion
Q2 2023 Aug 09, 2023	BUY	$51.32 - $54.8 $122,449 - $130,752	2,386 Added 11.31%	23,481 $1.24 Billion
Q1 2023 May 11, 2023	BUY	$48.02 - $52.66 $395,444 - $433,655	8,235 Added 64.04%	21,095 $1.1 Billion
Q4 2022 Feb 14, 2023	BUY	$39.22 - $49.15 $189,432 - $237,394	4,830 Added 60.15%	12,860 $611 Million
Q3 2022 Nov 14, 2022	BUY	$38.94 - $47.98 $134,849 - $166,154	3,463 Added 75.83%	8,030 $318 Million
Q2 2022 Aug 08, 2022	SELL	$44.4 - $54.03 $101,942 - $124,052	-2,296 Reduced 33.45%	4,567 $205,000
Q1 2022 May 13, 2022	BUY	$47.29 - $58.81 $33,481 - $41,637	708 Added 11.5%	6,863 $366,000
Q4 2021 Feb 14, 2022	SELL	$55.82 - $59.86 $248,175 - $266,137	-4,446 Reduced 41.94%	6,155 $359,000
Q3 2021 Nov 08, 2021	BUY	$55.75 - $60.04 $19,902 - $21,434	357 Added 3.48%	10,601 $594 Million
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $6,472 - $7,058	118 Added 1.17%	10,244 $587 Million
Q1 2021 May 12, 2021	BUY	$50.79 - $54.42 $5,383 - $5,768	106 Added 1.06%	10,126 $547 Million
Q4 2020 Feb 08, 2021	BUY	$42.4 - $51.91 $5,596 - $6,852	132 Added 1.33%	10,020 $514 Million
Q3 2020 Nov 05, 2020	BUY	$43.04 - $46.81 $5,250 - $5,710	122 Added 1.25%	9,888 $442 Million
Q2 2020 Aug 13, 2020	SELL	$35.33 - $45.65 $11,164 - $14,425	-316 Reduced 3.13%	9,766 $418 Million
Q1 2020 May 12, 2020	BUY	$31.74 - $50.24 $47,705 - $75,510	1,503 Added 17.52%	10,082 $374 Million
Q4 2019 Feb 12, 2020	SELL	$44.15 - $49.95 $131,390 - $148,651	-2,976 Reduced 25.76%	8,579 $428 Million
Q3 2019 Nov 12, 2019	BUY	$45.36 - $46.3 $35,879 - $36,623	791 Added 7.35%	11,555 $529 Million
Q4 2018 Feb 01, 2019	BUY	N/A	5,894 Added 121.03%	10,764 $445 Million
Q2 2018 Aug 08, 2018	BUY	N/A	680 Added 16.23%	4,870 $232 Million
Q1 2018 May 11, 2018	BUY	N/A	4,190 New	4,190 $208 Million

Others Institutions Holding IEUR

# of Institutions

343

Shares Held

57.3M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

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Ipg Investment Advisors LLC Ishares Tr Ishares Core Msci E Transaction History