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

Shufro Rose & CO LLC

$1.22 Billion
Q2 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 $1.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,437

Previous 19,420 0.09%

Holding current value

$1.84 Million

Previous $1.77 Million 2.94%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

102

Shares Held

4.21M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

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