Baldrige Asset Management LLC Ishares Tr Esg Advanced Total Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Baldrige Asset Management LLC holds 5,147 shares of EUSB stock, worth $220,548. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,147
Previous 5,125 0.43%
Holding current value
$220,548
Previous $216,000 3.24%
% of portfolio
0.09%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
BUY
$41.9 - $43.76 $921 - $962
22 Added 0.43%
5,147 $223,000
Q4 2022

Jan 13, 2023
SELL
$40.69 - $43.22 $123,372 - $131,043
-3,032 Reduced 37.17%
5,125 $216,000
Q3 2022

Oct 13, 2022
SELL
$41.53 - $45.11 $185,348 - $201,325
-4,463 Reduced 35.36%
8,157 $341,000
Q2 2022

Jul 12, 2022
BUY
$42.91 - $46.25 $14,460 - $15,586
337 Added 2.74%
12,620 $555,000
Q1 2022

Apr 26, 2022
BUY
$45.92 - $49.05 $564,035 - $602,481
12,283 New
12,283 $571,000

Others Institutions Holding EUSB

# of Institutions
162
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG ADVANCED TOTAL

EUSB Quotes by TradingView
  • Ticker EUSB
  • Sector Technology
More about EUSB
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