Palladiem, LLC Ishares Msci Usa Equal Weighte Transaction History

Palladiem, LLC

$89 Million
Q3 2023

A detailed history of Palladiem, LLC transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Palladiem, LLC holds 88,170 shares of EUSA stock, worth $8.96 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

88,170

Previous 89,167 1.12%

Holding current value

$8.96 Million

Previous $7.03 Million 5.62%

% of portfolio

7.45%

Previous 7.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 08, 2023	SELL	$74.6 - $82.03 $74,376 - $81,783	-997 Reduced 1.12%	88,170 $6.63 Million
Q2 2023 Dec 08, 2023	SELL	$73.02 - $78.8 $2.87 Million - $3.1 Million	-39,294 Reduced 30.59%	89,167 $7.03 Million
Q1 2023 May 04, 2023	BUY	$71.79 - $81.04 $245,521 - $277,156	3,420 Added 2.74%	128,461 $9.71 Million
Q4 2022 Feb 02, 2023	SELL	$66.8 - $77.45 $217,100 - $251,712	-3,250 Reduced 2.53%	125,041 $9.12 Million
Q3 2022 Nov 14, 2022	SELL	$66.79 - $81.18 $161,431 - $196,212	-2,417 Reduced 1.85%	128,291 $8.57 Million

Q2 2022 Jul 26, 2022	BUY	$68.09 - $85.56 $15,864 - $19,935	233 Added 0.18%	130,708 $9.23 Million
Q1 2022 Apr 22, 2022	SELL	$78.76 - $89.74 $1.85 Million - $2.11 Million	-23,544 Reduced 15.29%	130,475 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$83.75 - $90.84 $146,143 - $158,515	1,745 Added 1.15%	154,019 $13.8 Million
Q3 2021 Nov 10, 2021	BUY	$82.37 - $88.24 $2.26 Million - $2.42 Million	27,467 Added 22.01%	152,274 $12.7 Million
Q2 2021 Jul 14, 2021	BUY	$79.23 - $84.64 $1.79 Million - $1.91 Million	22,613 Added 22.13%	124,807 $10.5 Million
Q1 2021 May 12, 2021	BUY	$71.03 - $79.21 $7.26 Million - $8.09 Million	102,194 New	102,194 $8.01 Million

Others Institutions Holding EUSA

# of Institutions

160

Shares Held

9.42M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
Sector ETFs
Industry ETFs

More about EUSA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Palladiem, LLC with notifications on news.

Account