A detailed history of Continuum Advisory, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,518 shares of EUSB stock, worth $64,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,518
Previous 2,131 28.77%
Holding current value
$64,757
Previous $90,000 25.56%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$42.09 - $44.64 $25,801 - $27,364
-613 Reduced 28.77%
1,518 $67,000
Q2 2024

Jul 19, 2024

BUY
$41.57 - $42.82 $18,041 - $18,583
434 Added 25.57%
2,131 $90,000
Q1 2024

May 10, 2024

BUY
$42.24 - $43.27 $71,681 - $73,429
1,697 New
1,697 $72,000
Q3 2022

Dec 13, 2023

SELL
$41.53 - $45.11 $24,544 - $26,660
-591 Reduced 10.17%
5,221 $220,000
Q3 2022

Nov 08, 2022

SELL
$41.53 - $45.11 $24,544 - $26,660
-591 Reduced 10.17%
5,221 $218,000
Q2 2022

Dec 13, 2023

SELL
$42.91 - $46.25 $5,020 - $5,411
-117 Reduced 1.97%
5,812 $255,000
Q2 2022

Aug 15, 2022

SELL
$42.91 - $46.25 $5,020 - $5,411
-117 Reduced 1.97%
5,812 $256,000
Q1 2022

Dec 13, 2023

BUY
$45.92 - $49.05 $872 - $931
19 Added 0.32%
5,929 $275,000
Q1 2022

May 17, 2022

BUY
$45.92 - $49.05 $872 - $931
19 Added 0.32%
5,929 $264,000
Q4 2021

Dec 13, 2023

SELL
$49.01 - $49.77 $65,183 - $66,194
-1,330 Reduced 18.37%
5,910 $292,000
Q4 2021

Feb 14, 2022

SELL
$49.01 - $49.77 $65,183 - $66,194
-1,330 Reduced 18.37%
5,910 $292,000
Q3 2021

Dec 13, 2023

BUY
$49.57 - $50.25 $358,886 - $363,810
7,240 New
7,240 $358,000
Q3 2021

Nov 08, 2021

BUY
$49.57 - $50.25 $358,886 - $363,810
7,240 New
7,240 $359,000

Others Institutions Holding EUSB

About ISHARES TR ESG ADVANCED TOTAL


  • Ticker EUSB
  • Sector Technology
More about EUSB
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