Fmr LLC Ishares Msci Usa Equal Weighte Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Fmr LLC holds 16,719 shares of EUSA stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,719

Previous 15,265 9.53%

Holding current value

$1.59 Million

Previous $1.39 Million 6.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$85.34 - $90.41 $124,084 - $131,456	1,454 Added 9.53%	16,719 $1.48 Million
Q1 2024 May 13, 2024	BUY	$82.14 - $90.99 $22,588 - $25,022	275 Added 1.83%	15,265 $1.39 Million
Q4 2023 Feb 13, 2024	BUY	$70.68 - $84.86 $1.01 Million - $1.21 Million	14,300 Added 2072.46%	14,990 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$74.6 - $82.03 $6,564 - $7,218	88 Added 14.62%	690 $51,000
Q1 2023 May 11, 2023	SELL	$71.79 - $81.04 $143 - $162	-2 Reduced 0.33%	602 $45,000
Q4 2022 Feb 13, 2023	SELL	$66.8 - $77.45 $3,006 - $3,485	-45 Reduced 6.93%	604 $44,000
Q3 2022 Nov 10, 2022	SELL	$66.79 - $81.18 $9,417 - $11,446	-141 Reduced 17.85%	649 $43,000
Q2 2022 Aug 12, 2022	SELL	$68.09 - $85.56 $14,094 - $17,710	-207 Reduced 20.76%	790 $56,000
Q1 2022 May 13, 2022	BUY	$78.76 - $89.74 $35,599 - $40,562	452 Added 82.94%	997 $84,000
Q4 2021 Feb 14, 2022	SELL	$83.75 - $90.84 $83 - $90	-1 Reduced 0.18%	545 $49,000
Q3 2021 Nov 15, 2021	SELL	$82.37 - $88.24 $4,695 - $5,029	-57 Reduced 9.45%	546 $0
Q2 2021 Aug 13, 2021	BUY	$79.23 - $84.64 $47,775 - $51,037	603 New	603 $0

Others Institutions Holding EUSA

# of Institutions

103

Shares Held

4.32M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
Sector ETFs
Industry ETFs

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