Transcend Capital Advisors, LLC Ishares Msci Usa Equal Weighte Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,231 shares of EUSA stock, worth $306,428. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,231

Previous 3,069 5.28%

Holding current value

$306,428

Previous $270,000 14.44%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$86.85 - $95.74 $14,069 - $15,509	162 Added 5.28%	3,231 $309,000
Q2 2024 Jul 02, 2024	BUY	$85.34 - $90.41 $8,363 - $8,860	98 Added 3.3%	3,069 $270,000
Q1 2024 May 03, 2024	BUY	$82.14 - $90.99 $31,623 - $35,031	385 Added 14.89%	2,971 $270,000
Q4 2023 Feb 05, 2024	BUY	$70.68 - $84.86 $182,778 - $219,447	2,586 New	2,586 $218,000
Q2 2023 Jul 13, 2023	BUY	$73.02 - $78.8 $146 - $157	2 Added 0.07%	2,951 $232,000
Q1 2023 Apr 12, 2023	BUY	$71.79 - $81.04 $211,708 - $238,986	2,949 New	2,949 $222,000
Q2 2022 Jul 12, 2022	SELL	$68.09 - $85.56 $164,777 - $207,055	-2,420 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$78.76 - $89.74 $190,599 - $217,170	2,420 New	2,420 $205,000

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
Sector ETFs
Industry ETFs

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Transcend Capital Advisors, LLC Ishares Msci Usa Equal Weighte Transaction History