Elmwood Wealth Management, Inc. Ishares Msci Usa Equal Weighte Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 20,311 shares of EUSA stock, worth $1.93 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

20,311

Previous 22,960 11.54%

Holding current value

$1.93 Million

Previous $2.03 Million 4.05%

% of portfolio

0.87%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$86.85 - $95.74 $230,065 - $253,615	-2,649 Reduced 11.54%	20,311 $1.94 Million
Q2 2024 Aug 13, 2024	BUY	$85.34 - $90.41 $120,756 - $127,930	1,415 Added 6.57%	22,960 $2.03 Million
Q1 2024 May 10, 2024	BUY	$82.14 - $90.99 $1.28 Million - $1.42 Million	15,636 Added 264.61%	21,545 $1.96 Million
Q4 2023 Jan 30, 2024	SELL	$70.68 - $84.86 $753,872 - $905,116	-10,666 Reduced 64.35%	5,909 $498,000
Q3 2023 Nov 15, 2023	BUY	$74.6 - $82.03 $13,054 - $14,355	175 Added 1.07%	16,575 $1.25 Million
Q2 2023 Aug 10, 2023	SELL	$73.02 - $78.8 $34,684 - $37,430	-475 Reduced 2.81%	16,400 $1.29 Million
Q1 2023 Apr 28, 2023	BUY	$71.79 - $81.04 $64,969 - $73,341	905 Added 5.67%	16,875 $1.27 Million
Q4 2022 Jan 25, 2023	BUY	$66.8 - $77.45 $16,032 - $18,588	240 Added 1.53%	15,970 $0
Q3 2022 Nov 14, 2022	BUY	$66.79 - $81.18 $27,717 - $33,689	415 Added 2.71%	15,730 $1.05 Million
Q2 2022 Jul 12, 2022	BUY	$68.09 - $85.56 $263,508 - $331,117	3,870 Added 33.81%	15,315 $1.08 Million
Q1 2022 May 16, 2022	BUY	$78.76 - $89.74 $93,724 - $106,790	1,190 Added 11.6%	11,445 $971,000
Q4 2021 Feb 08, 2022	BUY	$83.75 - $90.84 $133,246 - $144,526	1,591 Added 18.36%	10,255 $918,000
Q2 2021 Aug 13, 2021	BUY	$79.23 - $84.64 $24,165 - $25,815	305 Added 3.65%	8,664 $732,000
Q1 2021 May 13, 2021	BUY	$71.03 - $79.21 $128,919 - $143,766	1,815 Added 27.74%	8,359 $0
Q2 2020 Aug 13, 2020	SELL	$44.14 - $61.96 $246,345 - $345,798	-5,581 Reduced 46.03%	6,544 $375,000
Q1 2020 May 12, 2020	BUY	$40.33 - $66.29 $202,053 - $332,112	5,010 Added 70.41%	12,125 $0
Q4 2019 Feb 05, 2020	BUY	$57.32 - $63.97 $42,130 - $47,017	735 Added 11.52%	7,115 $455,000
Q3 2019 Nov 13, 2019	SELL	$59.27 - $60.74 $12,743 - $13,059	-215 Reduced 3.26%	6,380 $381,000
Q2 2019 Aug 07, 2019	BUY	N/A	630 Added 10.56%	6,595 $391,000
Q1 2019 May 22, 2019	SELL	N/A	-8,500 Reduced 58.76%	5,965 $342,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,250 Added 9.46%	14,465 $0
Q3 2018 Oct 11, 2018	BUY	N/A	980 Added 8.01%	13,215 $779 Million
Q2 2018 Aug 22, 2018	BUY	N/A	110 Added 0.91%	12,235 $690 Million
Q1 2018 May 10, 2018	BUY	N/A	12,125 New	12,125 $668 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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Elmwood Wealth Management, Inc. Ishares Msci Usa Equal Weighte Transaction History