Portfolio Solutions, LLC Ishares Tr Ishares Core Msci E Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Portfolio Solutions, LLC holds 180,775 shares of IEUR stock, worth $9.83 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

180,775

Previous 182,727 1.07%

Holding current value

$9.83 Million

Previous $8.22 Million 12.99%

% of portfolio

0.9%

Previous 1.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $76,010 - $93,656	-1,952 Reduced 1.07%	180,775 $7.15 Million
Q2 2022 Aug 15, 2022	SELL	$44.4 - $54.03 $289,443 - $352,221	-6,519 Reduced 3.44%	182,727 $8.22 Million
Q1 2022 May 16, 2022	SELL	$47.29 - $58.81 $209,920 - $261,057	-4,439 Reduced 2.29%	189,246 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$55.82 - $59.86 $55,708 - $59,740	-998 Reduced 0.51%	193,685 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$55.75 - $60.04 $866,187 - $932,841	-15,537 Reduced 7.39%	194,683 $10.9 Million
Q2 2021 Aug 09, 2021	SELL	$54.85 - $59.82 $673,722 - $734,769	-12,283 Reduced 5.52%	210,220 $12.4 Million
Q1 2021 May 14, 2021	SELL	$50.79 - $54.42 $15,643 - $16,761	-308 Reduced 0.14%	222,503 $12 Million
Q4 2020 Feb 12, 2021	SELL	$42.4 - $51.91 $145,008 - $177,532	-3,420 Reduced 1.51%	222,811 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$43.04 - $46.81 $476,237 - $517,952	-11,065 Reduced 4.66%	226,231 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$35.33 - $45.65 $5.56 Million - $7.19 Million	157,433 Added 197.13%	237,296 $10.1 Million
Q1 2020 May 12, 2020	BUY	$31.74 - $50.24 $429,093 - $679,194	13,519 Added 20.38%	79,863 $2.96 Million
Q4 2019 Feb 14, 2020	SELL	$44.15 - $49.95 $75,364 - $85,264	-1,707 Reduced 2.51%	66,344 $3.31 Million
Q3 2019 Nov 13, 2019	SELL	$45.36 - $46.3 $896,268 - $914,841	-19,759 Reduced 22.5%	68,051 $3.11 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,551 Reduced 1.74%	87,810 $4.09 Million
Q1 2019 May 13, 2019	SELL	N/A	-13,553 Reduced 13.17%	89,361 $4.1 Million
Q4 2018 Feb 05, 2019	BUY	N/A	63,482 Added 160.99%	102,914 $4.25 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-11,256 Reduced 22.21%	39,432 $1.89 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-4,075 Reduced 7.44%	50,688 $2.41 Million
Q1 2018 Apr 11, 2018	BUY	N/A	4,499 Added 8.95%	54,763 $2.72 Million
Q3 2017 Oct 12, 2017	BUY	N/A	50,264	50,264 $2.5 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Portfolio Solutions, LLC Ishares Tr Ishares Core Msci E Transaction History