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

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

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 25,600 shares of IEUR stock, worth $1.48 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

25,600

Previous 26,249 2.47%

Holding current value

$1.48 Million

Previous $1.49 Million 4.35%

% of portfolio

0.42%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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