Ishares Tr core msci euro shares owned by Ballentine Partners
Quarter-by-quarter ownership of Ishares Tr core msci euro (IEUR) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Ishares Tr core msci euro
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Quarterly reported holdings in Ishares Tr core msci euro by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 241k | 60.93 |
| 2024-06-30 | $14M | 242k | 56.95 |
| 2024-03-31 | $15M | 251k | 57.85 |
| 2023-12-31 | $14M | 252k | 55.02 |
| 2023-09-30 | $16M | 324k | 49.66 |
| 2023-06-30 | $18M | 333k | 52.63 |
| 2023-03-31 | $18M | 337k | 52.38 |
| 2022-12-31 | $19M | 399k | 47.50 |
| 2022-09-30 | $13M | 322k | 39.54 |
| 2022-06-30 | $13M | 283k | 44.96 |
| 2022-03-31 | $494k | 9.2k | 53.45 |
| 2021-12-31 | $465k | 8.0k | 58.18 |
| 2021-09-30 | $448k | 8.0k | 56.06 |
| 2021-06-30 | $458k | 8.0k | 57.31 |
| 2021-03-31 | $431k | 8.0k | 53.93 |
| 2020-12-31 | $733k | 14k | 51.28 |
| 2020-09-30 | $639k | 14k | 44.70 |
| 2020-06-30 | $1.2M | 29k | 42.77 |
| 2020-03-31 | $2.1M | 57k | 37.08 |
| 2019-12-31 | $6.5M | 130k | 49.87 |
| 2019-09-30 | $5.9M | 130k | 45.74 |
| 2019-06-30 | $6.3M | 135k | 46.60 |
| 2019-03-31 | $6.3M | 138k | 45.87 |
| 2018-12-31 | $10M | 244k | 41.33 |
| 2018-09-30 | $1.3M | 28k | 47.95 |