Blair William & CO Ishares Msci Usa Equal Weighte Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Blair William & CO holds 3,449 shares of EUSA stock, worth $331,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,449

Previous 7,164 51.86%

Holding current value

$331,345

Previous $632,000 47.78%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.85 - $95.74 $322,647 - $355,674	-3,715 Reduced 51.86%	3,449 $330,000
Q2 2024 Aug 12, 2024	BUY	$85.34 - $90.41 $8,534 - $9,041	100 Added 1.42%	7,164 $632,000
Q1 2024 May 09, 2024	BUY	$82.14 - $90.99 $821 - $909	10 Added 0.14%	7,064 $642,000
Q4 2023 Feb 12, 2024	SELL	$70.68 - $84.86 $8,128 - $9,758	-115 Reduced 1.6%	7,054 $595,000
Q3 2023 Nov 09, 2023	BUY	$74.6 - $82.03 $746 - $820	10 Added 0.14%	7,169 $539,000
Q1 2023 May 12, 2023	BUY	$71.79 - $81.04 $486,736 - $549,451	6,780 Added 1788.92%	7,159 $540,000
Q3 2022 Nov 09, 2022	BUY	$66.79 - $81.18 $1,335 - $1,623	20 Added 5.57%	379 $25,000
Q2 2022 Aug 10, 2022	BUY	$68.09 - $85.56 $24,444 - $30,716	359 New	359 $25,000

Others Institutions Holding EUSA

# of Institutions

101

Shares Held

4.92M

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account