Pfg Advisors Ishares Msci Usa Equal Weighte Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Pfg Advisors holds 9,493 shares of EUSA stock, worth $900,316. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,493

Previous 11,600 18.16%

Holding current value

$900,316

Previous $1.02 Million 11.24%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.85 - $95.74 $182,992 - $201,724	-2,107 Reduced 18.16%	9,493 $908,000
Q2 2024 Aug 07, 2024	SELL	$85.34 - $90.41 $95,495 - $101,168	-1,119 Reduced 8.8%	11,600 $1.02 Million
Q1 2024 May 06, 2024	SELL	$82.14 - $90.99 $159,433 - $176,611	-1,941 Reduced 13.24%	12,719 $1.16 Million
Q4 2023 Jan 19, 2024	SELL	$70.68 - $84.86 $154,577 - $185,588	-2,187 Reduced 12.98%	14,660 $1.24 Million
Q3 2023 Oct 13, 2023	SELL	$74.6 - $82.03 $570,839 - $627,693	-7,652 Reduced 31.23%	16,847 $1.27 Million
Q2 2023 Jul 20, 2023	SELL	$73.02 - $78.8 $279,812 - $301,961	-3,832 Reduced 13.53%	24,499 $1.93 Million
Q1 2023 Apr 20, 2023	SELL	$71.79 - $81.04 $234,896 - $265,162	-3,272 Reduced 10.35%	28,331 $2.14 Million
Q4 2022 Jan 27, 2023	BUY	$66.8 - $77.45 $48,229 - $55,918	722 Added 2.34%	31,603 $2.31 Million
Q3 2022 Oct 13, 2022	BUY	$66.79 - $81.18 $2.06 Million - $2.51 Million	30,881 New	30,881 $2.06 Million
Q1 2022 Apr 19, 2022	SELL	$78.76 - $89.74 $2.64 Million - $3.01 Million	-33,518 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$83.75 - $90.84 $203,177 - $220,377	2,426 Added 7.8%	33,518 $3 Million
Q3 2021 Nov 05, 2021	BUY	$82.37 - $88.24 $228,412 - $244,689	2,773 Added 9.79%	31,092 $2.6 Million
Q2 2021 Jul 28, 2021	BUY	$79.23 - $84.64 $395,595 - $422,607	4,993 Added 21.41%	28,319 $2.39 Million
Q1 2021 Apr 27, 2021	BUY	$71.03 - $79.21 $1.66 Million - $1.85 Million	23,326 New	23,326 $1.83 Million

Others Institutions Holding EUSA

# of Institutions

102

Shares Held

4.21M

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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