Wick Capital Partners, LLC Ishares Msci Usa Equal Weighte Transaction History

Wick Capital Partners, LLC

$275 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$73.02 - $78.8 $120,044 - $129,547	1,644 Added 1.15%	145,114 $11.4 Million
Q1 2023 May 15, 2023	SELL	$71.79 - $81.04 $706,054 - $797,028	-9,835 Reduced 6.42%	143,470 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$66.8 - $77.45 $395,723 - $458,813	-5,924 Reduced 3.72%	153,305 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$66.79 - $81.18 $4.17 Million - $5.06 Million	62,385 Added 64.42%	159,229 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$68.09 - $85.56 $4.03 Million - $5.07 Million	59,214 Added 157.36%	96,844 $6.84 Million
Q1 2022 May 12, 2022	BUY	$78.76 - $89.74 $2.2 Million - $2.51 Million	27,919 Added 287.5%	37,630 $3.19 Million
Q4 2021 Jan 21, 2022	BUY	$83.75 - $90.84 $813,296 - $882,147	9,711 New	9,711 $869,000

Others Institutions Holding EUSA

# of Institutions

102

Shares Held

4.21M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI USA EQUAL WEIGHTE

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