Private Advisory Group LLC Ishares Tr Ishares Core Msci E Transaction History

Private Advisory Group LLC

  • $820 Million
  • Q3 2024

A detailed history of Private Advisory Group LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Private Advisory Group LLC holds 3,371 shares of IEUR stock, worth $183,382. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,371
Previous 107,193 96.86%
Holding current value
$183,382
Previous $6.1 Million 96.64%
% of portfolio
0.02%
Previous 0.82%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$55.51 - $61.51 $5.76 Million - $6.39 Million
-103,822 Reduced 96.86%
3,371 $205,000
Q2 2024

Jul 23, 2024
BUY
$55.42 - $60.55 $413,266 - $451,521
7,457 Added 7.48%
107,193 $6.1 Million
Q1 2024

May 14, 2024
SELL
$52.86 - $58.01 $511,103 - $560,898
-9,669 Reduced 8.84%
99,736 $5.77 Million
Q4 2023

Feb 13, 2024
SELL
$47.22 - $55.32 $99,634 - $116,725
-2,110 Reduced 1.89%
109,405 $6.02 Million
Q3 2023

Nov 13, 2023
BUY
$49.11 - $54.08 $4,714 - $5,191
96 Added 0.09%
111,515 $5.54 Million
Q2 2023

Jan 12, 2024
SELL
$51.32 - $54.8 $4,926 - $5,260
-96 Reduced 0.09%
111,419 $5.86 Million
Q2 2023

Aug 11, 2023
SELL
$51.32 - $54.8 $789,660 - $843,207
-15,387 Reduced 12.13%
111,419 $5.86 Million
Q1 2023

May 12, 2023
SELL
$48.02 - $52.66 $1.42 Million - $1.56 Million
-29,592 Reduced 18.92%
126,806 $6.64 Million
Q4 2022

Feb 13, 2023
SELL
$39.22 - $49.15 $71,576 - $89,698
-1,825 Reduced 1.15%
156,398 $7.43 Million
Q3 2022

Nov 10, 2022
BUY
$38.94 - $47.98 $6.16 Million - $7.59 Million
158,223 New
158,223 $6.26 Million

Others Institutions Holding IEUR

# of Institutions
325
Shares Held
52.5M
Call Options Held
500
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI E

IEUR Quotes by TradingView
  • Ticker IEUR
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