D.A. Davidson & Co. Ishares Msci Usa Equal Weighte Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, D.A. Davidson & Co. holds 319,387 shares of EUSA stock, worth $32.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

319,387

Previous 331,841 3.75%

Holding current value

$32.3 Million

Previous $29.3 Million 4.42%

% of portfolio

0.26%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.85 - $95.74 $1.08 Million - $1.19 Million	-12,454 Reduced 3.75%	319,387 $30.6 Million
Q2 2024 Jul 31, 2024	SELL	$85.34 - $90.41 $2.17 Million - $2.3 Million	-25,462 Reduced 7.13%	331,841 $29.3 Million
Q1 2024 May 13, 2024	BUY	$82.14 - $90.99 $1.69 Million - $1.87 Million	20,583 Added 6.11%	357,303 $32.5 Million
Q4 2023 Feb 09, 2024	SELL	$70.68 - $84.86 $444,789 - $534,023	-6,293 Reduced 1.83%	336,720 $28.4 Million
Q3 2023 Nov 08, 2023	BUY	$74.6 - $82.03 $43,268 - $47,577	580 Added 0.17%	343,013 $25.8 Million
Q2 2023 Aug 10, 2023	SELL	$73.02 - $78.8 $2.91 Million - $3.14 Million	-39,804 Reduced 10.41%	342,433 $27 Million
Q1 2023 Apr 25, 2023	SELL	$71.79 - $81.04 $1.89 Million - $2.14 Million	-26,354 Reduced 6.45%	382,237 $28.9 Million
Q4 2022 Feb 03, 2023	BUY	$66.8 - $77.45 $530,191 - $614,720	7,937 Added 1.98%	408,591 $29.8 Million
Q3 2022 Nov 07, 2022	BUY	$66.79 - $81.18 $568,984 - $691,572	8,519 Added 2.17%	400,654 $26.8 Million
Q2 2022 Jul 28, 2022	BUY	$68.09 - $85.56 $521,977 - $655,902	7,666 Added 1.99%	392,135 $27.7 Million
Q1 2022 May 12, 2022	BUY	$78.76 - $89.74 $372,141 - $424,021	4,725 Added 1.24%	384,469 $32.6 Million
Q4 2021 Jan 31, 2022	SELL	$83.75 - $90.84 $900,312 - $976,530	-10,750 Reduced 2.75%	379,744 $34 Million
Q3 2021 Nov 15, 2021	BUY	$82.37 - $88.24 $552,208 - $591,560	6,704 Added 1.75%	390,494 $32.7 Million
Q2 2021 Aug 10, 2021	BUY	$79.23 - $84.64 $744,999 - $795,869	9,403 Added 2.51%	383,790 $32.4 Million
Q1 2021 May 07, 2021	BUY	$71.03 - $79.21 $585,074 - $652,452	8,237 Added 2.25%	374,387 $29.3 Million
Q4 2020 Feb 10, 2021	BUY	$60.67 - $72.2 $974,238 - $1.16 Million	16,058 Added 4.59%	366,150 $26.4 Million
Q3 2020 Nov 02, 2020	BUY	$56.92 - $64.29 $83,900 - $94,763	1,474 Added 0.42%	350,092 $21.4 Million
Q2 2020 Aug 10, 2020	BUY	$44.14 - $61.96 $15.4 Million - $21.6 Million	348,618 New	348,618 $20 Million

Others Institutions Holding EUSA

# of Institutions

101

Shares Held

4.92M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
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