Palladiem, LLC Ishares Msci Usa Equal Weighte Transaction History

Palladiem, LLC

$89 Million
Q3 2023

A detailed history of Palladiem, LLC transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Palladiem, LLC holds 88,170 shares of EUSA stock, worth $8.76 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

88,170

Previous 89,167 1.12%

Holding current value

$8.76 Million

Previous $7.03 Million 5.62%

% of portfolio

7.45%

Previous 7.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 08, 2023	SELL	$74.6 - $82.03 $74,376 - $81,783	-997 Reduced 1.12%	88,170 $6.63 Million
Q2 2023 Dec 08, 2023	SELL	$73.02 - $78.8 $2.87 Million - $3.1 Million	-39,294 Reduced 30.59%	89,167 $7.03 Million
Q1 2023 May 04, 2023	BUY	$71.79 - $81.04 $245,521 - $277,156	3,420 Added 2.74%	128,461 $9.71 Million
Q4 2022 Feb 02, 2023	SELL	$66.8 - $77.45 $217,100 - $251,712	-3,250 Reduced 2.53%	125,041 $9.12 Million
Q3 2022 Nov 14, 2022	SELL	$66.79 - $81.18 $161,431 - $196,212	-2,417 Reduced 1.85%	128,291 $8.57 Million
Q2 2022 Jul 26, 2022	BUY	$68.09 - $85.56 $15,864 - $19,935	233 Added 0.18%	130,708 $9.23 Million
Q1 2022 Apr 22, 2022	SELL	$78.76 - $89.74 $1.85 Million - $2.11 Million	-23,544 Reduced 15.29%	130,475 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$83.75 - $90.84 $146,143 - $158,515	1,745 Added 1.15%	154,019 $13.8 Million
Q3 2021 Nov 10, 2021	BUY	$82.37 - $88.24 $2.26 Million - $2.42 Million	27,467 Added 22.01%	152,274 $12.7 Million
Q2 2021 Jul 14, 2021	BUY	$79.23 - $84.64 $1.79 Million - $1.91 Million	22,613 Added 22.13%	124,807 $10.5 Million
Q1 2021 May 12, 2021	BUY	$71.03 - $79.21 $7.26 Million - $8.09 Million	102,194 New	102,194 $8.01 Million

Others Institutions Holding EUSA

# of Institutions

107

Shares Held

5.11M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
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