Oliver Lagore Vanvalin Investment Group Ishares Tr Esg Advanced Total Transaction History

Oliver Lagore Vanvalin Investment Group

$359 Million
Q3 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 665 shares of EUSB stock, worth $28,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

665

Previous 615 8.13%

Holding current value

$28,368

Previous $26,000 11.54%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$42.09 - $44.64 $2,104 - $2,232	50 Added 8.13%	665 $29,000
Q2 2024 Aug 15, 2024	SELL	$41.57 - $42.82 $498 - $513	-12 Reduced 1.91%	615 $26,000
Q1 2024 May 15, 2024	BUY	$42.24 - $43.27 $1,182 - $1,211	28 Added 4.67%	627 $26,000
Q4 2023 Jan 31, 2024	SELL	$39.96 - $43.44 $12,387 - $13,466	-310 Reduced 34.1%	599 $25,000
Q3 2023 Nov 09, 2023	BUY	$40.85 - $42.74 $2,900 - $3,034	71 Added 8.47%	909 $37,000
Q2 2023 Aug 08, 2023	SELL	$42.34 - $43.55 $296 - $304	-7 Reduced 0.83%	838 $35,000
Q1 2023 Jun 20, 2023	SELL	$41.9 - $43.76 $203,382 - $212,411	-4,854 Reduced 85.17%	845 $36,000
Q4 2022 Mar 02, 2023	SELL	$40.69 - $43.22 $138,305 - $146,904	-3,399 Reduced 37.36%	5,699 $240,000
Q3 2022 Nov 15, 2022	SELL	$41.53 - $45.11 $58,557 - $63,605	-1,410 Reduced 13.42%	9,098 $381,000
Q2 2022 Aug 16, 2022	SELL	$42.91 - $46.25 $53,766 - $57,951	-1,253 Reduced 10.65%	10,508 $462,000
Q1 2022 Jun 17, 2022	SELL	$45.92 - $49.05 $1.9 Million - $2.03 Million	-41,479 Reduced 77.91%	11,761 $541,000
Q4 2021 Mar 23, 2022	BUY	$49.01 - $49.77 $2.61 Million - $2.65 Million	53,240 New	53,240 $2.63 Million

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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Oliver Lagore Vanvalin Investment Group Ishares Tr Esg Advanced Total Transaction History