Bfsg, LLC Ishares Tr Esg Advanced Total Transaction History

Bfsg, LLC

$998 Million
Q3 2025

A detailed history of Bfsg, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Bfsg, LLC holds 25,233 shares of EUSB stock, worth $1.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,233

Previous 25,365 0.52%

Holding current value

$1.11 Million

Previous $1.1 Million 0.36%

% of portfolio

0.11%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$42.97 - $44.2 $5,672 - $5,834	-132 Reduced 0.52%	25,233 $1.11 Million
Q2 2025 Jul 14, 2025	BUY	$42.54 - $43.56 $212,700 - $217,800	5,000 Added 24.55%	25,365 $1.1 Million
Q1 2025 Apr 17, 2025	BUY	$42.05 - $43.43 $20,982 - $21,671	499 Added 2.51%	20,365 $882,000
Q4 2024 Jan 31, 2025	BUY	$42.39 - $44.29 $1,229 - $1,284	29 Added 0.15%	19,866 $843,000
Q3 2024 Oct 16, 2024	BUY	$42.09 - $44.64 $210,492 - $223,244	5,001 Added 33.71%	19,837 $878,000
Q2 2024 Jul 29, 2024	BUY	$41.57 - $42.82 $39,533 - $40,721	951 Added 6.85%	14,836 $631,000
Q1 2024 Apr 23, 2024	BUY	$42.24 - $43.27 $9,841 - $10,081	233 Added 1.71%	13,885 $594,000
Q4 2023 Feb 01, 2024	BUY	$39.96 - $43.44 $99,900 - $108,600	2,500 Added 22.42%	13,652 $590,000
Q3 2023 Oct 20, 2023	BUY	$40.85 - $42.74 $219,160 - $229,300	5,365 Added 92.71%	11,152 $456,000
Q2 2023 Aug 07, 2023	BUY	$42.34 - $43.55 $245,021 - $252,023	5,787 New	5,787 $246,000

Others Institutions Holding EUSB

# of Institutions

173

Shares Held

12.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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