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

Wick Capital Partners, LLC

$294 Million
Q3 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

101

Shares Held

4.92M

Call Options Held

0

Put Options Held

0

Stifel Financial Corp St. Louis, MO

819K
Shares

$79.4 Million
0.08% of portfolio
Schroder Investment Management Group London, X0

535K
Shares

$51.9 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

490K
Shares

$47.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

357K
Shares

$34.6 Million
0.01% of portfolio
Arkadios Wealth Advisors

327K
Shares

$31.7 Million
1.91% of portfolio

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 Wick Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wick Capital Partners, LLC with notifications on news.