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

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q2 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 3,069 shares of EUSA stock, worth $281,826. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,069
Previous 2,971 3.3%
Holding current value
$281,826
Previous $270,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-2,420 Closed
0 $0
Q1 2022

Apr 20, 2022
BUY
N/A
2,420 New
2,420 $205,000

Others Institutions Holding EUSA

# of Institutions
103
Shares Held
4.32M
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
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