Trinity Point Wealth, LLC Ishares Tr Ishares Core Msci E Transaction History

Trinity Point Wealth, LLC

  • $629 Million
  • Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 20,994 shares of IEUR stock, worth $1.21 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
20,994
Previous 21,480 2.26%
Holding current value
$1.21 Million
Previous $1.24 Million 3.78%
% of portfolio
0.19%
Previous 0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$55.42 - $60.55 $26,934 - $29,427
-486 Reduced 2.26%
20,994 $1.2 Million
Q1 2024

May 08, 2024
BUY
$52.86 - $58.01 $44,719 - $49,076
846 Added 4.1%
21,480 $1.24 Million
Q4 2023

Feb 08, 2024
BUY
$47.22 - $55.32 $37,020 - $43,370
784 Added 3.95%
20,634 $1.14 Million
Q3 2023

Nov 08, 2023
BUY
$49.11 - $54.08 $7,808 - $8,598
159 Added 0.81%
19,850 $985,000
Q2 2023

Aug 07, 2023
BUY
$51.32 - $54.8 $31,202 - $33,318
608 Added 3.19%
19,691 $1.04 Million
Q1 2023

May 04, 2023
SELL
$48.02 - $52.66 $113,135 - $124,066
-2,356 Reduced 10.99%
19,083 $999,000
Q4 2022

Feb 07, 2023
SELL
$39.22 - $49.15 $13,687 - $17,153
-349 Reduced 1.6%
21,439 $1.02 Million
Q3 2022

Nov 09, 2022
SELL
$38.94 - $47.98 $1.75 Million - $2.15 Million
-44,857 Reduced 67.31%
21,788 $862,000
Q2 2022

Aug 05, 2022
SELL
$44.4 - $54.03 $28,904 - $35,173
-651 Reduced 0.97%
66,645 $3 Million
Q1 2022

May 13, 2022
BUY
$47.29 - $58.81 $236,450 - $294,050
5,000 Added 8.03%
67,296 $3.59 Million
Q4 2021

Feb 11, 2022
BUY
$55.82 - $59.86 $1.22 Million - $1.31 Million
21,922 Added 54.3%
62,296 $3.62 Million
Q3 2021

Nov 12, 2021
BUY
$55.75 - $60.04 $231,418 - $249,226
4,151 Added 11.46%
40,374 $2.26 Million
Q2 2021

Aug 13, 2021
BUY
$54.85 - $59.82 $1.99 Million - $2.17 Million
36,223 New
36,223 $2.08 Million
Q1 2020

May 05, 2020
SELL
$31.74 - $50.24 $643,401 - $1.02 Million
-20,271 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$44.15 - $49.95 $50,507 - $57,142
1,144 Added 5.98%
20,271 $1.01 Million
Q3 2019

Nov 07, 2019
BUY
$45.36 - $46.3 $50,621 - $51,670
1,116 Added 6.2%
19,127 $920,000
Q2 2019

Aug 06, 2019
BUY
N/A
499 Added 2.85%
18,011 $838,000
Q1 2019

May 07, 2019
BUY
N/A
3,432 Added 24.38%
17,512 $803,000
Q4 2018

Feb 11, 2019
BUY
N/A
14,080 New
14,080 $582,000

Others Institutions Holding IEUR

# of Institutions
321
Shares Held
52.3M
Call Options Held
400
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI E

IEUR Quotes by TradingView
  • Ticker IEUR
  • Sector ETFs
  • Industry ETFs
More about IEUR
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