United Asset Strategies, Inc. Ishares Tr Ishares Core Msci E Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$47.29 - $58.81 $7.59 Million - $9.43 Million	-160,427 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$55.82 - $59.86 $286,524 - $307,261	-5,133 Reduced 3.1%	160,427 $9.33 Million
Q3 2021 Oct 21, 2021	BUY	$55.75 - $60.04 $263,864 - $284,169	4,733 Added 2.94%	165,560 $9.28 Million
Q2 2021 Jul 19, 2021	BUY	$54.85 - $59.82 $499,354 - $544,601	9,104 Added 6.0%	160,827 $9.21 Million
Q1 2021 Apr 27, 2021	SELL	$50.79 - $54.42 $9,091 - $9,741	-179 Reduced 0.12%	151,723 $8.19 Million
Q4 2020 Feb 05, 2021	SELL	$42.4 - $51.91 $5.23 Million - $6.41 Million	-123,388 Reduced 44.82%	151,902 $7.79 Million
Q3 2020 Nov 03, 2020	BUY	$43.04 - $46.81 $5.44 Million - $5.91 Million	126,278 Added 84.74%	275,290 $12.3 Million
Q2 2020 Aug 03, 2020	SELL	$35.33 - $45.65 $100,160 - $129,417	-2,835 Reduced 1.87%	149,012 $6.37 Million
Q1 2020 May 08, 2020	BUY	$31.74 - $50.24 $4.82 Million - $7.63 Million	151,847 New	151,847 $5.63 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

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