John W. Brooker & Co., Cp As Ishares Msci Usa Equal Weighte Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 18,832 shares of EUSA stock, worth $1.86 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

18,832

Previous 18,881 0.26%

Holding current value

$1.86 Million

Previous $1.67 Million 8.16%

% of portfolio

0.92%

Previous 0.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$86.85 - $95.74 $4,255 - $4,691	-49 Reduced 0.26%	18,832 $1.8 Million
Q2 2024 Jul 11, 2024	SELL	$85.34 - $90.41 $1,536 - $1,627	-18 Reduced 0.1%	18,881 $1.67 Million
Q1 2024 Apr 17, 2024	SELL	$82.14 - $90.99 $3,942 - $4,367	-48 Reduced 0.25%	18,899 $1.72 Million
Q4 2023 Jan 18, 2024	BUY	$70.68 - $84.86 $424 - $509	6 Added 0.03%	18,947 $1.6 Million
Q2 2023 Jul 21, 2023	BUY	$73.02 - $78.8 $146 - $157	2 Added 0.01%	18,941 $1.49 Million
Q1 2023 Apr 14, 2023	BUY	$71.79 - $81.04 $215 - $243	3 Added 0.02%	18,939 $1.43 Million
Q4 2022 Jan 13, 2023	SELL	$66.8 - $77.45 $2,939 - $3,407	-44 Reduced 0.23%	18,936 $0
Q2 2022 Jul 12, 2022	SELL	$68.09 - $85.56 $19,609 - $24,641	-288 Reduced 1.49%	18,980 $1.34 Million
Q1 2022 Apr 18, 2022	SELL	$78.76 - $89.74 $3,622 - $4,128	-46 Reduced 0.24%	19,268 $1.63 Million
Q4 2021 Jan 14, 2022	BUY	$83.75 - $90.84 $1,088 - $1,180	13 Added 0.07%	19,314 $1.73 Million
Q3 2021 Oct 07, 2021	SELL	$82.37 - $88.24 $9,060 - $9,706	-110 Reduced 0.57%	19,301 $1.62 Million
Q2 2021 Jul 09, 2021	SELL	$79.23 - $84.64 $40,248 - $42,997	-508 Reduced 2.55%	19,411 $1.64 Million
Q1 2021 Apr 08, 2021	SELL	$71.03 - $79.21 $140,142 - $156,281	-1,973 Reduced 9.01%	19,919 $1.56 Million
Q4 2020 Jan 11, 2021	SELL	$60.67 - $72.2 $49,385 - $58,770	-814 Reduced 3.58%	21,892 $1.58 Million
Q3 2020 Oct 05, 2020	SELL	$56.92 - $64.29 $22,028 - $24,880	-387 Reduced 1.68%	22,706 $1.39 Million
Q2 2020 Jul 06, 2020	SELL	$44.14 - $61.96 $273,491 - $383,904	-6,196 Reduced 21.15%	23,093 $1.32 Million
Q1 2020 Apr 03, 2020	SELL	$40.33 - $66.29 $20,205 - $33,211	-501 Reduced 1.68%	29,289 $1.37 Million
Q4 2019 Jan 27, 2020	BUY	$57.32 - $63.97 $1.71 Million - $1.91 Million	29,790 New	29,790 $1.91 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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John W. Brooker & Co., Cp As Ishares Msci Usa Equal Weighte Transaction History