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 $8.55 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares
88,170
Previous 89,167 1.12%
Holding current value
$8.55 Million
Previous $7.03 Million 5.62%
% of portfolio
7.45%
Previous 7.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
101
Shares Held
4.92M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA EQUAL WEIGHTE

EUSA Quotes by TradingView
  • Ticker EUSA
  • Sector ETFs
  • Industry ETFs
More about EUSA
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