Sunbelt Securities, Inc. Ishares Msci Usa Equal Weighte Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 37,590 shares of EUSA stock, worth $3.61 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

37,590

Previous 34,074 10.32%

Holding current value

$3.61 Million

Previous $3.01 Million 19.65%

% of portfolio

0.39%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$86.85 - $95.74 $305,364 - $336,621	3,516 Added 10.32%	37,590 $3.6 Million
Q2 2024 Aug 15, 2024	BUY	$85.34 - $90.41 $262,676 - $278,281	3,078 Added 9.93%	34,074 $3.01 Million
Q1 2024 Apr 15, 2024	SELL	$82.14 - $90.99 $115,570 - $128,022	-1,407 Reduced 4.34%	30,996 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$70.68 - $84.86 $43,468 - $52,188	-615 Reduced 1.86%	32,403 $2.74 Million
Q3 2023 Dec 11, 2023	BUY	$74.6 - $82.03 $19,470 - $21,409	261 Added 0.8%	33,018 $2.48 Million
Q2 2023 Aug 15, 2023	BUY	$73.02 - $78.8 $7,521 - $8,116	103 Added 0.32%	32,757 $2.58 Million
Q1 2023 May 17, 2023	BUY	$71.79 - $81.04 $178,110 - $201,060	2,481 Added 8.22%	32,654 $2.47 Million
Q4 2022 Feb 08, 2023	BUY	$66.8 - $77.45 $129,725 - $150,407	1,942 Added 6.88%	30,173 $2.2 Million
Q3 2022 Nov 21, 2022	SELL	$66.79 - $81.18 $90,634 - $110,161	-1,357 Reduced 4.59%	28,231 $1.89 Million
Q2 2022 Oct 03, 2022	SELL	$68.09 - $85.56 $198,550 - $249,492	-2,916 Reduced 8.97%	29,588 $2.09 Million
Q1 2022 May 16, 2022	SELL	$78.76 - $89.74 $42,766 - $48,728	-543 Reduced 1.64%	32,504 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$83.75 - $90.84 $426,287 - $462,375	5,090 Added 18.21%	33,047 $2.8 Million
Q2 2021 Jul 29, 2021	BUY	$79.23 - $84.64 $56,174 - $60,009	709 Added 2.6%	27,957 $2.33 Million
Q1 2021 May 27, 2021	BUY	$71.03 - $79.21 $1.93 Million - $2.15 Million	27,152 Added 28283.33%	27,248 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$57.32 - $63.97 $5,502 - $6,141	96 New	96 $1.54 Million

Others Institutions Holding EUSA

# of Institutions

101

Shares Held

4.92M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
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Sunbelt Securities, Inc. Ishares Msci Usa Equal Weighte Transaction History