A detailed history of Cubic Asset Management, LLC transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Cubic Asset Management, LLC holds 4,720 shares of EUSA stock, worth $447,644. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,720
Previous 2,400 96.67%
Holding current value
$447,644
Previous $202,000 112.38%
% of portfolio
0.1%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$82.14 - $90.99 $190,564 - $211,096
2,320 Added 96.67%
4,720 $429,000
Q4 2023

Jan 24, 2024

BUY
$70.68 - $84.86 $169,632 - $203,664
2,400 New
2,400 $202,000

Others Institutions Holding EUSA

About ISHARES MSCI USA EQUAL WEIGHTE


  • Ticker EUSA
  • Sector ETFs
  • Industry ETFs
More about EUSA
Track This Portfolio

Track Cubic Asset Management, LLC Portfolio

Follow Cubic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.