Commonwealth Equity Services, LLC Ishares Msci Usa Equal Weighte Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 51,536 shares of EUSA stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,536

Previous 41,910 22.97%

Holding current value

$4.89 Million

Previous $3.7 Million 33.39%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$86.85 - $95.74 $836,018 - $921,593	9,626 Added 22.97%	51,536 $4.93 Million
Q2 2024 Jul 31, 2024	BUY	$85.34 - $90.41 $273,088 - $289,312	3,200 Added 8.27%	41,910 $3.7 Million
Q1 2024 Apr 29, 2024	BUY	$82.14 - $90.99 $3,039 - $3,366	37 Added 0.1%	38,710 $3.52 Million
Q4 2023 Feb 06, 2024	BUY	$70.68 - $84.86 $1.99 Million - $2.38 Million	28,099 Added 265.74%	38,673 $3.27 Million
Q3 2023 Oct 23, 2023	BUY	$74.6 - $82.03 $197,540 - $217,215	2,648 Added 33.41%	10,574 $795,000
Q2 2023 Aug 10, 2023	BUY	$73.02 - $78.8 $213,802 - $230,726	2,928 Added 58.58%	7,926 $625,000
Q1 2023 May 11, 2023	SELL	$71.79 - $81.04 $45,084 - $50,893	-628 Reduced 11.16%	4,998 $377,000
Q4 2022 Feb 07, 2023	SELL	$66.8 - $77.45 $8,283 - $9,603	-124 Reduced 2.16%	5,626 $410,000
Q3 2022 Nov 14, 2022	SELL	$66.79 - $81.18 $28,318 - $34,420	-424 Reduced 6.87%	5,750 $384,000
Q2 2022 Jul 19, 2022	BUY	$68.09 - $85.56 $29,959 - $37,646	440 Added 7.67%	6,174 $436,000
Q1 2022 May 04, 2022	SELL	$78.76 - $89.74 $9,451 - $10,768	-120 Reduced 2.05%	5,734 $486,000
Q4 2021 Jan 31, 2022	BUY	$83.75 - $90.84 $75,040 - $81,392	896 Added 18.07%	5,854 $523,000
Q3 2021 Oct 29, 2021	BUY	$82.37 - $88.24 $174,047 - $186,451	2,113 Added 74.27%	4,958 $414,000
Q2 2021 Aug 11, 2021	BUY	$79.23 - $84.64 $225,409 - $240,800	2,845 New	2,845 $240,000
Q1 2018 May 14, 2018	SELL	N/A	-32,850 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	32,850	32,850 $1.82 Million

Others Institutions Holding EUSA

# of Institutions

102

Shares Held

4.21M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
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Commonwealth Equity Services, LLC Ishares Msci Usa Equal Weighte Transaction History