A detailed history of Davidson Investment Advisors transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Davidson Investment Advisors holds 210,858 shares of EUSA stock, worth $20.4 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
210,858
Previous 306,707 31.25%
Holding current value
$20.4 Million
Previous $27.1 Million 25.42%
% of portfolio
0.99%
Previous 1.42%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$86.85 - $95.74 $8.32 Million - $9.18 Million
-95,849 Reduced 31.25%
210,858 $20.2 Million
Q2 2024

Jul 31, 2024

BUY
$85.34 - $90.41 $968,096 - $1.03 Million
11,344 Added 3.84%
306,707 $27.1 Million
Q1 2024

May 13, 2024

BUY
$82.14 - $90.99 $2.12 Million - $2.34 Million
25,761 Added 9.56%
295,363 $26.9 Million
Q4 2023

Feb 09, 2024

BUY
$70.68 - $84.86 $2.25 Million - $2.7 Million
31,866 Added 13.4%
269,602 $22.8 Million
Q3 2023

Nov 08, 2023

BUY
$74.6 - $82.03 $2.19 Million - $2.41 Million
29,397 Added 14.11%
237,736 $17.9 Million
Q2 2023

Aug 10, 2023

BUY
$73.02 - $78.8 $2.16 Million - $2.33 Million
29,607 Added 16.57%
208,339 $16.4 Million
Q1 2023

Aug 22, 2023

SELL
$71.79 - $81.04 $2.13 Million - $2.4 Million
-29,607 Reduced 14.21%
178,732 $13.5 Million
Q1 2023

May 02, 2023

BUY
$71.79 - $81.04 $2.74 Million - $3.1 Million
38,214 Added 27.2%
178,732 $13.5 Million
Q4 2022

Feb 02, 2023

BUY
$66.8 - $77.45 $1.04 Million - $1.21 Million
15,574 Added 12.46%
140,518 $10.2 Million
Q3 2022

Nov 07, 2022

BUY
$66.79 - $81.18 $2.38 Million - $2.89 Million
35,643 Added 39.91%
124,944 $8.35 Million
Q2 2022

Jul 27, 2022

SELL
$68.09 - $85.56 $543,222 - $682,597
-7,978 Reduced 8.2%
89,301 $6.31 Million
Q1 2022

May 12, 2022

BUY
$78.76 - $89.74 $982,846 - $1.12 Million
12,479 Added 14.72%
97,279 $8.25 Million
Q4 2021

Jan 28, 2022

BUY
$83.75 - $90.84 $1.71 Million - $1.85 Million
20,417 Added 31.71%
84,800 $7.59 Million
Q3 2021

Nov 03, 2021

BUY
$82.37 - $88.24 $1.55 Million - $1.66 Million
18,804 Added 41.26%
64,383 $5.39 Million
Q2 2021

Aug 10, 2021

BUY
$79.23 - $84.64 $568,792 - $607,630
7,179 Added 18.7%
45,579 $3.85 Million
Q1 2021

May 07, 2021

BUY
$71.03 - $79.21 $292,998 - $326,741
4,125 Added 12.04%
38,400 $3.01 Million
Q4 2020

Feb 10, 2021

BUY
$60.67 - $72.2 $99,498 - $118,408
1,640 Added 5.03%
34,275 $2.48 Million
Q3 2020

Nov 02, 2020

BUY
$56.92 - $64.29 $520,248 - $587,610
9,140 Added 38.9%
32,635 $1.99 Million
Q2 2020

Aug 10, 2020

BUY
$44.14 - $61.96 $1.04 Million - $1.46 Million
23,495 New
23,495 $1.35 Million

Others Institutions Holding EUSA

About ISHARES MSCI USA EQUAL WEIGHTE


  • Ticker EUSA
  • Sector ETFs
  • Industry ETFs
More about EUSA
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