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

Sunbelt Securities, Inc.

$897 Million
Q2 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 34,074 shares of EUSA stock, worth $3.36 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

34,074

Previous 30,996 9.93%

Holding current value

$3.36 Million

Previous $2.82 Million 6.63%

% of portfolio

0.34%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.2M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
Sector ETFs
Industry ETFs

More about EUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

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