Davidson Investment Advisors Ishares Msci Usa Equal Weighte Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 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 210,858 shares of EUSA stock, worth $20.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

210,858

Previous 306,707 31.25%

Holding current value

$20.3 Million

Previous $27.1 Million 25.42%

% of portfolio

0.99%

Previous 1.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.85 - $95.74 $8.32 Million - $9.18 Million	-95,849 Reduced 31.25%	210,858 $20.2 Million
Q2 2024 Jul 31, 2024	BUY	$85.34 - $90.41 $968,096 - $1.03 Million	11,344 Added 3.84%	306,707 $27.1 Million
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	$66.8 - $77.45 $1.04 Million - $1.21 Million	15,574 Added 12.46%	140,518 $10.2 Million
Q3 2022 Nov 07, 2022	BUY	$66.79 - $81.18 $2.38 Million - $2.89 Million	35,643 Added 39.91%	124,944 $8.35 Million
Q2 2022 Jul 27, 2022	SELL	$68.09 - $85.56 $543,222 - $682,597	-7,978 Reduced 8.2%	89,301 $6.31 Million
Q1 2022 May 12, 2022	BUY	$78.76 - $89.74 $982,846 - $1.12 Million	12,479 Added 14.72%	97,279 $8.25 Million
Q4 2021 Jan 28, 2022	BUY	$83.75 - $90.84 $1.71 Million - $1.85 Million	20,417 Added 31.71%	84,800 $7.59 Million
Q3 2021 Nov 03, 2021	BUY	$82.37 - $88.24 $1.55 Million - $1.66 Million	18,804 Added 41.26%	64,383 $5.39 Million
Q2 2021 Aug 10, 2021	BUY	$79.23 - $84.64 $568,792 - $607,630	7,179 Added 18.7%	45,579 $3.85 Million
Q1 2021 May 07, 2021	BUY	$71.03 - $79.21 $292,998 - $326,741	4,125 Added 12.04%	38,400 $3.01 Million
Q4 2020 Feb 10, 2021	BUY	$60.67 - $72.2 $99,498 - $118,408	1,640 Added 5.03%	34,275 $2.48 Million
Q3 2020 Nov 02, 2020	BUY	$56.92 - $64.29 $520,248 - $587,610	9,140 Added 38.9%	32,635 $1.99 Million
Q2 2020 Aug 10, 2020	BUY	$44.14 - $61.96 $1.04 Million - $1.46 Million	23,495 New	23,495 $1.35 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

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Davidson Investment Advisors Ishares Msci Usa Equal Weighte Transaction History