Schwarz Dygos Wheeler Investment Advisors LLC Ishares Tr Ishares Core Msci E Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$369 Million
Q2 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 24,115 shares of IEUR stock, worth $1.39 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

24,115

Previous 23,707 1.72%

Holding current value

$1.39 Million

Previous $1.37 Million 0.15%

% of portfolio

0.37%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$55.42 - $60.55 $22,611 - $24,704	408 Added 1.72%	24,115 $1.37 Million
Q1 2024 May 03, 2024	BUY	$52.86 - $58.01 $25,531 - $28,018	483 Added 2.08%	23,707 $1.37 Million
Q4 2023 Feb 02, 2024	BUY	$47.22 - $55.32 $5,241 - $6,140	111 Added 0.48%	23,224 $1.28 Million
Q3 2023 Nov 03, 2023	BUY	$49.11 - $54.08 $114,819 - $126,439	2,338 Added 11.25%	23,113 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$51.32 - $54.8 $12,265 - $13,097	-239 Reduced 1.14%	20,775 $1.09 Million
Q1 2023 Apr 27, 2023	BUY	$48.02 - $52.66 $46,387 - $50,869	966 Added 4.82%	21,014 $1.1 Million
Q4 2022 Feb 08, 2023	BUY	$39.22 - $49.15 $97,657 - $122,383	2,490 Added 14.18%	20,048 $952,000
Q3 2022 Nov 04, 2022	BUY	$38.94 - $47.98 $36,603 - $45,101	940 Added 5.66%	17,558 $694,000
Q2 2022 Aug 09, 2022	BUY	$44.4 - $54.03 $93,639 - $113,949	2,109 Added 14.54%	16,618 $747,000
Q1 2022 May 11, 2022	BUY	$47.29 - $58.81 $42,513 - $52,870	899 Added 6.61%	14,509 $775,000
Q4 2021 Feb 08, 2022	BUY	$55.82 - $59.86 $100,308 - $107,568	1,797 Added 15.21%	13,610 $792,000
Q3 2021 Oct 21, 2021	BUY	$55.75 - $60.04 $52,182 - $56,197	936 Added 8.61%	11,813 $662,000
Q2 2021 Jul 28, 2021	BUY	$54.85 - $59.82 $31,264 - $34,097	570 Added 5.53%	10,877 $623,000
Q1 2021 May 07, 2021	BUY	$50.79 - $54.42 $19,147 - $20,516	377 Added 3.8%	10,307 $556,000
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.91 $6,444 - $7,890	152 Added 1.55%	9,930 $509,000
Q3 2020 Nov 03, 2020	BUY	$43.04 - $46.81 $57,157 - $62,163	1,328 Added 15.72%	9,778 $437,000
Q2 2020 Jul 15, 2020	BUY	$35.33 - $45.65 $20,102 - $25,974	569 Added 7.22%	8,450 $368,000
Q1 2020 Apr 14, 2020	BUY	$31.74 - $50.24 $59,575 - $94,300	1,877 Added 31.26%	7,881 $292,000
Q4 2019 Jan 09, 2020	BUY	$44.15 - $49.95 $35,010 - $39,610	793 Added 15.22%	6,004 $299,000
Q3 2019 Nov 15, 2019	BUY	$45.36 - $46.3 $236,370 - $241,269	5,211 New	5,211 $238,000

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Schwarz Dygos Wheeler Investment Advisors LLC Ishares Tr Ishares Core Msci E Transaction History