Davidson Investment Advisors Ishares Msci Usa Equal Weighte Transaction History

Davidson Investment Advisors

  • $1.93 Billion
  • Q1 2024

A detailed history of Davidson Investment Advisors transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Davidson Investment Advisors holds 295,363 shares of EUSA stock, worth $26 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
295,363
Previous 269,602 9.56%
Holding current value
$26 Million
Previous $22.8 Million 18.05%
% of portfolio
1.4%
Previous 1.3%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$82.14 - $90.99 $2.12 Million - $2.34 Million
25,761 Added 9.56%
295,363 $26.9 Million
Q4 2023

Feb 09, 2024
BUY
$70.68 - $84.86 $2.25 Million - $2.7 Million
31,866 Added 13.4%
269,602 $22.8 Million
Q3 2023

Nov 08, 2023
BUY
$74.6 - $82.03 $2.19 Million - $2.41 Million
29,397 Added 14.11%
237,736 $17.9 Million
Q2 2023

Aug 10, 2023
BUY
$73.02 - $78.8 $2.16 Million - $2.33 Million
29,607 Added 16.57%
208,339 $16.4 Million
Q1 2023

Aug 22, 2023
SELL
$71.79 - $81.04 $2.13 Million - $2.4 Million
-29,607 Reduced 14.21%
178,732 $13.5 Million
Q1 2023

May 02, 2023
BUY
$71.79 - $81.04 $2.74 Million - $3.1 Million
38,214 Added 27.2%
178,732 $13.5 Million
Q4 2022

Feb 02, 2023
BUY
$70.43 - $77.45 $1.1 Million - $1.21 Million
15,574 Added 12.46%
140,518 $10.2 Million
Q3 2022

Nov 07, 2022
BUY
N/A
35,643 Added 39.91%
124,944 $8.35 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-7,978 Reduced 8.2%
89,301 $6.31 Million
Q1 2022

May 12, 2022
BUY
N/A
12,479 Added 14.72%
97,279 $8.25 Million
Q4 2021

Jan 28, 2022
BUY
N/A
20,417 Added 31.71%
84,800 $7.59 Million
Q3 2021

Nov 03, 2021
BUY
N/A
18,804 Added 41.26%
64,383 $5.39 Million
Q2 2021

Aug 10, 2021
BUY
N/A
7,179 Added 18.7%
45,579 $3.85 Million
Q1 2021

May 07, 2021
BUY
N/A
4,125 Added 12.04%
38,400 $3.01 Million
Q4 2020

Feb 10, 2021
BUY
N/A
1,640 Added 5.03%
34,275 $2.48 Million
Q3 2020

Nov 02, 2020
BUY
N/A
9,140 Added 38.9%
32,635 $1.99 Million
Q2 2020

Aug 10, 2020
BUY
N/A
23,495 New
23,495 $1.35 Million

Others Institutions Holding EUSA

# of Institutions
103
Shares Held
4.57M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA EQUAL WEIGHTE

EUSA Quotes by TradingView
  • Ticker EUSA
  • Sector ETFs
  • Industry ETFs
More about EUSA
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