Advisory Services Network, LLC Ishares Msci Usa Equal Weighte Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,505 shares of EUSA stock, worth $335,253. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,505

Previous 3,505 -0.0%

Holding current value

$335,253

Previous $335,000 0.3%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$85.34 - $90.41 $299,116 - $316,887	3,505 New	3,505 $309,000
Q4 2023 Feb 09, 2024	BUY	$70.68 - $84.86 $106,373 - $127,714	1,505 New	1,505 $127,000
Q4 2022 Feb 13, 2023	BUY	$66.8 - $77.45 $10,354 - $12,004	155 New	155 $11,000
Q4 2020 Feb 09, 2021	SELL	$60.67 - $72.2 $62,490 - $74,366	-1,030 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.92 - $64.29 $58,627 - $66,218	1,030 New	1,030 $63,000
Q2 2020 Aug 10, 2020	SELL	$44.14 - $61.96 $51,820 - $72,741	-1,174 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.33 - $66.29 $27,021 - $44,414	670 Added 132.94%	1,174 $55,000
Q4 2019 Feb 04, 2020	BUY	$57.32 - $63.97 $28,889 - $32,240	504 New	504 $32,000

Others Institutions Holding EUSA

# of Institutions

118

Shares Held

6.08M

Call Options Held

Put Options Held

View Full List

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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Ishares Msci Usa Equal Weighte Transaction History