Valley National Advisers Inc Ishares Tr Esg Advanced Total Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Valley National Advisers Inc holds 11,494 shares of EUSB stock, worth $490,334. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,494

Previous 16,842 31.75%

Holding current value

$490,334

Previous $716,000 28.91%

% of portfolio

0.09%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$42.09 - $44.64 $225,097 - $238,734	-5,348 Reduced 31.75%	11,494 $509,000
Q2 2024 Jul 18, 2024	BUY	$41.57 - $42.82 $23,403 - $24,107	563 Added 3.46%	16,842 $716,000
Q1 2024 Apr 19, 2024	BUY	$42.24 - $43.27 $94,955 - $97,270	2,248 Added 16.02%	16,279 $697,000
Q4 2023 Jan 25, 2024	BUY	$39.96 - $43.44 $34,245 - $37,228	857 Added 6.51%	14,031 $606,000
Q3 2023 Nov 13, 2023	BUY	$40.85 - $42.74 $21,977 - $22,994	538 Added 4.26%	13,174 $538,000
Q2 2023 Jul 31, 2023	BUY	$42.34 - $43.55 $304,551 - $313,255	7,193 Added 132.15%	12,636 $539,000
Q1 2023 Apr 26, 2023	BUY	$41.9 - $43.76 $102,403 - $106,949	2,444 Added 81.49%	5,443 $235,000
Q4 2022 Jan 12, 2023	BUY	$40.69 - $43.22 $85,733 - $91,064	2,107 Added 236.21%	2,999 $129,000
Q3 2022 Nov 08, 2022	BUY	$41.53 - $45.11 $37,044 - $40,238	892 New	892 $37,000

Others Institutions Holding EUSB

# of Institutions

163

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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Valley National Advisers Inc Ishares Tr Esg Advanced Total Transaction History