Austin Private Wealth, LLC Ishares Tr Esg Advanced Total Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Austin Private Wealth, LLC holds 10,924 shares of EUSB stock, worth $469,185. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,924

Previous 11,230 2.72%

Holding current value

$469,185

Previous $477,000 1.26%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$42.09 - $44.64 $12,879 - $13,659	-306 Reduced 2.72%	10,924 $483,000
Q2 2024 Jul 12, 2024	SELL	$41.57 - $42.82 $39,740 - $40,935	-956 Reduced 7.85%	11,230 $477,000
Q1 2024 Apr 12, 2024	BUY	$42.24 - $43.27 $89,168 - $91,342	2,111 Added 20.95%	12,186 $521,000
Q4 2023 Jan 18, 2024	SELL	$39.96 - $43.44 $118,561 - $128,886	-2,967 Reduced 22.75%	10,075 $435,000
Q3 2023 Nov 07, 2023	BUY	$40.85 - $42.74 $25,163 - $26,327	616 Added 4.96%	13,042 $532,000
Q2 2023 Jul 21, 2023	BUY	$42.34 - $43.55 $126,850 - $130,475	2,996 Added 31.77%	12,426 $529,000
Q1 2023 Apr 07, 2023	SELL	$41.9 - $43.76 $709,869 - $741,381	-16,942 Reduced 64.24%	9,430 $407,000
Q4 2022 Jan 31, 2023	SELL	$40.69 - $43.22 $74,950 - $79,611	-1,842 Reduced 6.53%	26,372 $1.11 Million
Q3 2022 Oct 28, 2022	SELL	$41.53 - $45.11 $70,601 - $76,687	-1,700 Reduced 5.68%	28,214 $1.18 Million
Q2 2022 Jul 29, 2022	SELL	$42.91 - $46.25 $530,410 - $571,696	-12,361 Reduced 29.24%	29,914 $1.32 Million
Q1 2022 May 06, 2022	BUY	$45.92 - $49.05 $189,603 - $202,527	4,129 Added 10.82%	42,275 $1.97 Million
Q4 2021 Feb 02, 2022	BUY	$49.01 - $49.77 $492,844 - $500,487	10,056 Added 35.8%	38,146 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$49.57 - $50.25 $714,154 - $723,951	14,407 Added 105.29%	28,090 $1.39 Million
Q2 2021 Aug 10, 2021	BUY	$49.06 - $49.72 $25,364 - $25,705	517 Added 3.93%	13,683 $680,000
Q1 2021 Apr 20, 2021	BUY	$48.9 - $50.59 $105,770 - $109,426	2,163 Added 19.66%	13,166 $646,000
Q4 2020 Jan 29, 2021	BUY	$50.18 - $50.65 $552,130 - $557,301	11,003 New	11,003 $557,000

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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Austin Private Wealth, LLC Ishares Tr Esg Advanced Total Transaction History