Stonehage Fleming Financial Services Holdings LTD Ishares Tr Ishares Core Msci E Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.74 Billion
Q2 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 1,672 shares of IEUR stock, worth $96,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,672

Previous 1,672 -0.0%

Holding current value

$96,708

Previous $91,000 4.4%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.86 - $58.01 $66,445 - $72,918	1,257 Added 75.18%	2,929 $169,000
Q4 2023 Aug 05, 2024	SELL	$47.22 - $55.32 $59,355 - $69,537	-1,257 Reduced 42.92%	1,672 $91,000
Q3 2023 Nov 01, 2023	SELL	$49.11 - $54.08 $61,731 - $67,978	-1,257 Reduced 42.92%	1,672 $83,000
Q1 2023 May 12, 2023	BUY	$48.02 - $52.66 $140,650 - $154,241	2,929 New	2,929 $153,000
Q3 2022 Nov 09, 2022	SELL	$38.94 - $47.98 $43,690 - $53,833	-1,122 Reduced 27.7%	2,929 $115,000
Q2 2022 Aug 05, 2022	SELL	$44.4 - $54.03 $74,014 - $90,068	-1,667 Reduced 29.15%	4,051 $182,000
Q2 2021 Aug 06, 2021	BUY	$54.85 - $59.82 $313,632 - $342,050	5,718 New	5,718 $328,000

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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Stonehage Fleming Financial Services Holdings LTD Ishares Tr Ishares Core Msci E Transaction History