Tradewinds Capital Management, LLC Ishares Tr Ishares Core Msci E Transaction History

Tradewinds Capital Management, LLC

$442 Million
Q3 2025

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 22,492 shares of IEUR stock, worth $1.56 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

22,492

Previous 315,935 92.88%

Holding current value

$1.56 Million

Previous $20.9 Million 92.67%

% of portfolio

0.35%

Previous 5.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$64.17 - $68.19 $18.8 Million - $20 Million	-293,443 Reduced 92.88%	22,492 $1.53 Million
Q2 2025 Jul 29, 2025	BUY	$53.75 - $67.21 $15.8 Million - $19.7 Million	293,846 Added 1330.28%	315,935 $20.9 Million
Q4 2024 Feb 03, 2025	SELL	$53.86 - $60.27 $189,102 - $211,607	-3,511 Reduced 13.71%	22,089 $1.19 Million
Q3 2024 Oct 16, 2024	SELL	$55.51 - $61.51 $36,025 - $39,919	-649 Reduced 2.47%	25,600 $1.56 Million
Q2 2024 Jul 17, 2024	BUY	$55.42 - $60.55 $775 - $847	14 Added 0.05%	26,249 $1.49 Million

Q1 2024 Apr 18, 2024	SELL	$52.86 - $58.01 $740 - $812	-14 Reduced 0.05%	26,235 $1.52 Million
Q4 2023 Jan 31, 2024	SELL	$47.22 - $55.32 $5,288 - $6,195	-112 Reduced 0.42%	26,249 $1.44 Million
Q3 2023 Oct 30, 2023	SELL	$49.11 - $54.08 $25.2 Million - $27.8 Million	-513,192 Reduced 95.11%	26,361 $1.31 Million
Q2 2023 Jul 20, 2023	SELL	$51.32 - $54.8 $965,380 - $1.03 Million	-18,811 Reduced 3.37%	539,553 $28.4 Million
Q1 2023 Apr 10, 2023	BUY	$48.02 - $52.66 $26.8 Million - $29.4 Million	558,364 New	558,364 $29.2 Million

Others Institutions Holding IEUR

# of Institutions

449

Shares Held

65.9M

Call Options Held

400

Put Options Held

9.61K

View Full List

About ISHARES TR ISHARES CORE MSCI E

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Tradewinds Capital Management, LLC Ishares Tr Ishares Core Msci E Transaction History