Avaii Wealth Management, LLC Ishares Msci Usa Equal Weighte Transaction History

Avaii Wealth Management, LLC

$178 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$85.34 - $90.41 $271,381 - $287,503	-3,180 Reduced 2.77%	111,588 $9.85 Million
Q1 2024 Apr 29, 2024	BUY	$82.14 - $90.99 $9.19 Million - $10.2 Million	111,892 Added 3890.54%	114,768 $10.4 Million
Q4 2023 Feb 05, 2024	BUY	$70.68 - $84.86 $13,923 - $16,717	197 Added 7.35%	2,876 $242,000
Q3 2023 Oct 24, 2023	SELL	$74.6 - $82.03 $34,465 - $37,897	-462 Reduced 14.71%	2,679 $201,000
Q2 2023 Jul 31, 2023	SELL	$73.02 - $78.8 $136,839 - $147,671	-1,874 Reduced 37.37%	3,141 $247,000
Q1 2023 Apr 10, 2023	SELL	$71.79 - $81.04 $169,352 - $191,173	-2,359 Reduced 31.99%	5,015 $378,000
Q4 2022 Jan 25, 2023	SELL	$66.8 - $77.45 $225,450 - $261,393	-3,375 Reduced 31.4%	7,374 $0
Q3 2022 Nov 14, 2022	SELL	$66.79 - $81.18 $133,847 - $162,684	-2,004 Reduced 15.71%	10,749 $718,000
Q2 2022 Aug 12, 2022	SELL	$68.09 - $85.56 $8.12 Million - $10.2 Million	-119,228 Reduced 90.34%	12,753 $901,000
Q1 2022 Apr 14, 2022	SELL	$78.76 - $89.74 $4.49 Million - $5.12 Million	-57,048 Reduced 30.18%	131,981 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$83.75 - $90.84 $15.8 Million - $17.2 Million	189,029 New	189,029 $16.9 Million

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

Ticker EUSA
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