Motley Fool Wealth Management, LLC Ishares Tr Ishares Core Msci E Transaction History

Motley Fool Wealth Management, LLC

$1.87 Billion
Q3 2024

A detailed history of Motley Fool Wealth Management, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Motley Fool Wealth Management, LLC holds 266,817 shares of IEUR stock, worth $15.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

266,817

Previous 294,119 9.28%

Holding current value

$15.2 Million

Previous $16.8 Million 2.94%

% of portfolio

0.87%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.51 - $61.51 $1.52 Million - $1.68 Million	-27,302 Reduced 9.28%	266,817 $16.3 Million
Q2 2024 Aug 08, 2024	SELL	$55.42 - $60.55 $674,350 - $736,772	-12,168 Reduced 3.97%	294,119 $16.8 Million
Q1 2024 May 08, 2024	SELL	$52.86 - $58.01 $81,245 - $89,161	-1,537 Reduced 0.5%	306,287 $17.7 Million
Q4 2023 Feb 02, 2024	SELL	$47.22 - $55.32 $152,851 - $179,070	-3,237 Reduced 1.04%	307,824 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$49.11 - $54.08 $84,321 - $92,855	1,717 Added 0.56%	311,061 $15.4 Million
Q2 2023 Aug 09, 2023	SELL	$51.32 - $54.8 $137,383 - $146,699	-2,677 Reduced 0.86%	309,344 $16.3 Million
Q1 2023 May 10, 2023	SELL	$48.02 - $52.66 $171,815 - $188,417	-3,578 Reduced 1.13%	312,021 $16.3 Million
Q4 2022 Feb 09, 2023	SELL	$39.22 - $49.15 $3.09 Million - $3.87 Million	-78,719 Reduced 19.96%	315,599 $15 Million
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $236,988 - $292,006	-6,086 Reduced 1.52%	394,318 $15.6 Million
Q2 2022 Aug 11, 2022	SELL	$44.4 - $54.03 $591,763 - $720,111	-13,328 Reduced 3.22%	400,404 $18 Million
Q1 2022 May 04, 2022	SELL	$47.29 - $58.81 $493,234 - $613,388	-10,430 Reduced 2.46%	413,732 $22.1 Million
Q4 2021 Feb 10, 2022	SELL	$55.82 - $59.86 $200,393 - $214,897	-3,590 Reduced 0.84%	424,162 $24.7 Million
Q3 2021 Nov 12, 2021	SELL	$55.75 - $60.04 $155,765 - $167,751	-2,794 Reduced 0.65%	427,752 $24 Million
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $99,443 - $108,453	1,813 Added 0.42%	430,546 $24.7 Million
Q1 2021 May 11, 2021	BUY	$50.79 - $54.42 $48,707 - $52,188	959 Added 0.22%	428,733 $23.1 Million
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.91 $481,197 - $589,126	11,349 Added 2.73%	427,774 $21.9 Million
Q3 2020 Nov 12, 2020	BUY	$43.04 - $46.81 $726,213 - $789,825	16,873 Added 4.22%	416,425 $18.6 Million
Q2 2020 Aug 12, 2020	SELL	$35.33 - $45.65 $50,663 - $65,462	-1,434 Reduced 0.36%	399,552 $17.1 Million
Q1 2020 May 13, 2020	SELL	$31.74 - $50.24 $469,688 - $743,451	-14,798 Reduced 3.56%	400,986 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$44.15 - $49.95 $2,869 - $3,246	-65 Reduced 0.02%	415,784 $20.7 Million
Q3 2019 Nov 12, 2019	SELL	$45.36 - $46.3 $1,769 - $1,805	-39 Reduced 0.01%	415,849 $19 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,054 Added 0.5%	415,888 $19.4 Million
Q1 2019 May 07, 2019	BUY	N/A	413,834 New	413,834 $19 Million

Others Institutions Holding IEUR

# of Institutions

322

Shares Held

52.6M

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 Motley Fool Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Motley Fool Wealth Management, LLC with notifications on news.

Account

Motley Fool Wealth Management, LLC Ishares Tr Ishares Core Msci E Transaction History