Blair William & CO Ishares Msci Usa Equal Weighte Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Blair William & CO holds 3,449 shares of EUSA stock, worth $343,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,449

Previous 7,164 51.86%

Holding current value

$343,968

Previous $632,000 47.78%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.85 - $95.74 $322,647 - $355,674	-3,715 Reduced 51.86%	3,449 $330,000
Q2 2024 Aug 12, 2024	BUY	$85.34 - $90.41 $8,534 - $9,041	100 Added 1.42%	7,164 $632,000
Q1 2024 May 09, 2024	BUY	$82.14 - $90.99 $821 - $909	10 Added 0.14%	7,064 $642,000
Q4 2023 Feb 12, 2024	SELL	$70.68 - $84.86 $8,128 - $9,758	-115 Reduced 1.6%	7,054 $595,000
Q3 2023 Nov 09, 2023	BUY	$74.6 - $82.03 $746 - $820	10 Added 0.14%	7,169 $539,000
Q1 2023 May 12, 2023	BUY	$71.79 - $81.04 $486,736 - $549,451	6,780 Added 1788.92%	7,159 $540,000
Q3 2022 Nov 09, 2022	BUY	$66.79 - $81.18 $1,335 - $1,623	20 Added 5.57%	379 $25,000
Q2 2022 Aug 10, 2022	BUY	$68.09 - $85.56 $24,444 - $30,716	359 New	359 $25,000

Others Institutions Holding EUSA

# of Institutions

106

Shares Held

5.12M

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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