Leonard Rickey Investment Advisors P.L.L.C. Ishares Tr Esg Advanced Total Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$407 Million
Q2 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 49,047 shares of EUSB stock, worth $2.17 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

49,047

Previous 48,536 1.05%

Holding current value

$2.17 Million

Previous $2.08 Million 0.38%

% of portfolio

0.51%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$41.57 - $42.82 $21,242 - $21,881	511 Added 1.05%	49,047 $2.09 Million
Q1 2024 Apr 18, 2024	BUY	$42.24 - $43.27 $29,441 - $30,159	697 Added 1.46%	48,536 $2.08 Million
Q4 2023 Jan 23, 2024	BUY	$39.96 - $43.44 $37,562 - $40,833	940 Added 2.0%	47,839 $2.07 Million
Q3 2023 Oct 17, 2023	BUY	$40.85 - $42.74 $26,389 - $27,610	646 Added 1.4%	46,899 $1.92 Million
Q2 2023 Jul 27, 2023	SELL	$42.34 - $43.55 $19,476 - $20,033	-460 Reduced 0.98%	46,253 $1.97 Million
Q1 2023 Apr 20, 2023	BUY	$41.9 - $43.76 $2,639 - $2,756	63 Added 0.14%	46,713 $2.02 Million
Q4 2022 Jan 27, 2023	BUY	$40.69 - $43.22 $56,355 - $59,859	1,385 Added 3.06%	46,650 $0
Q3 2022 Oct 31, 2022	SELL	$41.53 - $45.11 $16,819 - $18,269	-405 Reduced 0.89%	45,265 $1.89 Million
Q2 2022 Jul 25, 2022	SELL	$42.91 - $46.25 $351,003 - $378,325	-8,180 Reduced 15.19%	45,670 $2.01 Million
Q1 2022 Apr 19, 2022	BUY	$45.92 - $49.05 $128,116 - $136,849	2,790 Added 5.46%	53,850 $2.5 Million
Q4 2021 Feb 01, 2022	BUY	$49.01 - $49.77 $95,863 - $97,350	1,956 Added 3.98%	51,060 $2.52 Million
Q3 2021 Oct 25, 2021	BUY	$49.57 - $50.25 $144,149 - $146,127	2,908 Added 6.29%	49,104 $2.44 Million
Q2 2021 Jul 27, 2021	BUY	$49.06 - $49.72 $1.32 Million - $1.34 Million	26,946 Added 139.98%	46,196 $2.32 Million
Q1 2021 May 06, 2021	BUY	$48.9 - $50.59 $941,325 - $973,857	19,250 New	19,250 $944,000

Others Institutions Holding EUSB

# of Institutions

145

Shares Held

12.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leonard Rickey Investment Advisors P.L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Leonard Rickey Investment Advisors P.L.L.C. with notifications on news.

Account

Leonard Rickey Investment Advisors P.L.L.C. Ishares Tr Esg Advanced Total Transaction History