Farrell Financial LLC Ishares Msci Usa Equal Weighte Transaction History

Farrell Financial LLC

$170 Billion
Q4 2025

A detailed history of Farrell Financial LLC transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Farrell Financial LLC holds 6,643 shares of EUSA stock, worth $675,260. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,643

Previous 6,614 0.44%

Holding current value

$675,260

Previous $681 Million 0.82%

% of portfolio

0.4%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$100.57 - $104.36 $2,916 - $3,026	29 Added 0.44%	6,643 $687 Million
Q3 2025 Oct 20, 2025	BUY	$99.08 - $103.57 $2,477 - $2,589	25 Added 0.38%	6,614 $681 Million
Q2 2025 Jul 14, 2025	SELL	$82.93 - $99.12 $12,522 - $14,967	-151 Reduced 2.24%	6,589 $653 Million
Q1 2025 Apr 15, 2025	BUY	$91.45 - $100.11 $2,011 - $2,202	22 Added 0.33%	6,740 $631 Million
Q4 2024 Jan 16, 2025	BUY	$94.66 - $102.14 $2,461 - $2,655	26 Added 0.39%	6,718 $641 Million

Q3 2024 Nov 12, 2024	SELL	$86.85 - $95.74 $10,161 - $11,201	-117 Reduced 1.72%	6,692 $666 Million
Q2 2024 Jul 24, 2024	BUY	$85.34 - $90.41 $1,792 - $1,898	21 Added 0.31%	6,809 $601 Million
Q1 2024 Jul 24, 2024	BUY	$82.14 - $90.99 $5,503 - $6,096	67 Added 1.0%	6,788 $618 Million
Q4 2023 Jul 24, 2024	BUY	$70.68 - $84.86 $475,040 - $570,344	6,721 New	6,721 $507 Million

Others Institutions Holding EUSA

# of Institutions

157

Shares Held

8.92M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
Sector ETFs
Industry ETFs

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Farrell Financial LLC Ishares Msci Usa Equal Weighte Transaction History