Shufro Rose & CO LLC Ishares Msci Usa Equal Weighte Transaction History

Shufro Rose & CO LLC

  • $1.27 Billion
  • Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Shufro Rose & CO LLC holds 19,437 shares of EUSA stock, worth $1.93 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
19,437
Previous 19,437 -0.0%
Holding current value
$1.93 Million
Previous $1.72 Million 8.45%
% of portfolio
0.15%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$85.34 - $90.41 $1,450 - $1,536
17 Added 0.09%
19,437 $1.72 Million
Q1 2024

May 08, 2024
BUY
$82.14 - $90.99 $63,412 - $70,244
772 Added 4.14%
19,420 $1.77 Million
Q3 2023

Oct 25, 2023
SELL
$74.6 - $82.03 $4,103 - $4,511
-55 Reduced 0.29%
18,648 $1.4 Million
Q2 2023

Aug 02, 2023
SELL
$73.02 - $78.8 $48,923 - $52,796
-670 Reduced 3.46%
18,703 $1.47 Million
Q1 2023

Apr 19, 2023
BUY
$71.79 - $81.04 $62,241 - $70,261
867 Added 4.68%
19,373 $1.46 Million
Q4 2022

Jan 25, 2023
BUY
$66.8 - $77.45 $116,699 - $135,305
1,747 Added 10.42%
18,506 $0
Q3 2022

Oct 24, 2022
BUY
$66.79 - $81.18 $49,491 - $60,154
741 Added 4.63%
16,759 $1.12 Million
Q2 2022

Jul 22, 2022
SELL
$68.09 - $85.56 $612 - $770
-9 Reduced 0.06%
16,018 $1.13 Million
Q1 2022

May 09, 2022
BUY
$78.76 - $89.74 $236,358 - $269,309
3,001 Added 23.04%
16,027 $1.36 Million
Q4 2021

Jan 27, 2022
BUY
$83.75 - $90.84 $225,790 - $244,904
2,696 Added 26.1%
13,026 $1.17 Million
Q3 2021

Nov 05, 2021
BUY
$82.37 - $88.24 $71,332 - $76,415
866 Added 9.15%
10,330 $865,000
Q2 2021

Jul 28, 2021
BUY
$79.23 - $84.64 $19,807 - $21,160
250 Added 2.71%
9,464 $800,000
Q1 2021

Apr 28, 2021
BUY
$71.03 - $79.21 $106,616 - $118,894
1,501 Added 19.46%
9,214 $722,000
Q4 2020

Feb 03, 2021
BUY
$60.67 - $72.2 $156,467 - $186,203
2,579 Added 50.23%
7,713 $557,000
Q3 2020

Oct 27, 2020
BUY
$56.92 - $64.29 $21,117 - $23,851
371 Added 7.79%
5,134 $314,000
Q2 2020

Aug 06, 2020
BUY
$44.14 - $61.96 $17,302 - $24,288
392 Added 8.97%
4,763 $273,000
Q1 2020

Apr 22, 2020
BUY
$40.33 - $66.29 $176,282 - $289,753
4,371 New
4,371 $204,000

Others Institutions Holding EUSA

# of Institutions
107
Shares Held
5.11M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA EQUAL WEIGHTE

EUSA Quotes by TradingView
  • Ticker EUSA
  • Sector ETFs
  • Industry ETFs
More about EUSA
Track This Portfolio

Track Shufro Rose & CO LLC Portfolio

Follow Shufro Rose & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email