Wealthsource Partners, LLC Ishares Tr Esg Advanced Total Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Wealthsource Partners, LLC holds 31,888 shares of EUSB stock, worth $1.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,888

Previous 49,991 36.21%

Holding current value

$1.38 Million

Previous $2.04 Million 32.47%

% of portfolio

0.09%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$39.96 - $43.44 $723,395 - $786,394	-18,103 Reduced 36.21%	31,888 $1.38 Million
Q3 2023 Nov 09, 2023	BUY	$40.85 - $42.74 $127,656 - $133,562	3,125 Added 6.67%	49,991 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$42.34 - $43.55 $128,755 - $132,435	-3,041 Reduced 6.09%	46,866 $2 Million
Q1 2023 May 15, 2023	SELL	$41.9 - $43.76 $2.05 Million - $2.14 Million	-48,940 Reduced 49.51%	49,907 $2.16 Million
Q4 2022 Feb 09, 2023	SELL	$40.69 - $43.22 $327,554 - $347,921	-8,050 Reduced 7.53%	98,847 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$41.53 - $45.11 $197,516 - $214,543	-4,756 Reduced 4.26%	106,897 $4.47 Million
Q2 2022 Aug 10, 2022	SELL	$42.91 - $46.25 $1.04 Million - $1.13 Million	-24,351 Reduced 17.9%	111,653 $4.91 Million
Q1 2022 May 09, 2022	SELL	$45.92 - $49.05 $199,706 - $213,318	-4,349 Reduced 3.1%	136,004 $6.32 Million
Q4 2021 Feb 14, 2022	BUY	$49.01 - $49.77 $1.22 Million - $1.24 Million	24,853 Added 21.52%	140,353 $6.94 Million
Q3 2021 Nov 18, 2021	BUY	$49.57 - $50.25 $1.57 Million - $1.59 Million	31,572 Added 37.62%	115,500 $5.73 Million
Q2 2021 Nov 18, 2021	BUY	$49.06 - $49.72 $524,009 - $531,059	10,681 Added 14.58%	83,928 $4.17 Million
Q1 2021 Jun 21, 2021	BUY	$48.9 - $50.59 $955,163 - $988,174	19,533 Added 36.36%	73,247 $3.59 Million
Q4 2020 Feb 12, 2021	BUY	$50.18 - $50.65 $2.7 Million - $2.72 Million	53,714 New	53,714 $2.72 Million

Others Institutions Holding EUSB

# of Institutions

172

Shares Held

13.7M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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Wealthsource Partners, LLC Ishares Tr Esg Advanced Total Transaction History