Capital Analysts, LLC Ishares Tr Esg Advanced Total Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Capital Analysts, LLC holds 1,300 shares of EUSB stock, worth $55,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 959 35.56%

Holding current value

$55,835

Previous $41,000 41.46%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.09 - $44.64 $14,352 - $15,222	341 Added 35.56%	1,300 $58,000
Q1 2024 May 14, 2024	BUY	$42.24 - $43.27 $3,294 - $3,375	78 Added 8.85%	959 $41,000
Q4 2023 Jan 30, 2024	SELL	$39.96 - $43.44 $19,180 - $20,851	-480 Reduced 35.27%	881 $38,000
Q3 2023 Nov 13, 2023	BUY	$40.85 - $42.74 $4,289 - $4,487	105 Added 8.36%	1,361 $56,000
Q2 2023 Aug 11, 2023	BUY	$42.34 - $43.55 $84 - $87	2 Added 0.16%	1,256 $53,000
Q1 2023 May 05, 2023	SELL	$41.9 - $43.76 $109,819 - $114,694	-2,621 Reduced 67.64%	1,254 $54,000
Q4 2022 Feb 08, 2023	SELL	$40.69 - $43.22 $9,846 - $10,459	-242 Reduced 5.88%	3,875 $164,000
Q3 2022 Nov 14, 2022	BUY	$41.53 - $45.11 $36,089 - $39,200	869 Added 26.75%	4,117 $172,000
Q2 2022 Aug 12, 2022	BUY	$42.91 - $46.25 $139,371 - $150,220	3,248 New	3,248 $143,000

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

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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Capital Analysts, LLC Ishares Tr Esg Advanced Total Transaction History