Walkner Condon Financial Advisors LLC Ishares Tr Esg Advanced Total Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 10,732 shares of EUSB stock, worth $459,222. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,732

Previous 9,099 17.95%

Holding current value

$459,222

Previous $403,000 12.9%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$42.39 - $44.29 $69,222 - $72,325	1,633 Added 17.95%	10,732 $455,000
Q3 2024 Oct 31, 2024	BUY	$42.09 - $44.64 $15,741 - $16,695	374 Added 4.29%	9,099 $403,000
Q2 2024 Jul 26, 2024	SELL	$41.57 - $42.82 $29,182 - $30,059	-702 Reduced 7.45%	8,725 $371,000
Q4 2023 Jan 23, 2024	SELL	$39.96 - $43.44 $286,233 - $311,160	-7,163 Reduced 43.18%	9,427 $407,000
Q1 2023 Apr 20, 2023	SELL	$41.9 - $43.76 $33,017 - $34,482	-788 Reduced 4.53%	16,590 $717,000
Q4 2022 Jan 25, 2023	BUY	$40.69 - $43.22 $20,833 - $22,128	512 Added 3.04%	17,378 $0
Q3 2022 Oct 28, 2022	BUY	$41.53 - $45.11 $68,607 - $74,521	1,652 Added 10.86%	16,866 $706,000
Q2 2022 Aug 04, 2022	BUY	$42.91 - $46.25 $311,998 - $336,283	7,271 Added 91.54%	15,214 $668,000
Q1 2022 May 03, 2022	BUY	$45.92 - $49.05 $148,688 - $158,823	3,238 Added 68.82%	7,943 $369 Million
Q4 2021 Feb 11, 2022	BUY	$49.01 - $49.77 $230,592 - $234,167	4,705 New	4,705 $232,000
Q3 2021 Nov 04, 2021	SELL	$49.57 - $50.25 $858,899 - $870,681	-17,327 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$49.06 - $49.72 $850,062 - $861,498	17,327 New	17,327 $863,000
Q1 2021 Apr 13, 2021	SELL	$48.9 - $50.59 $226,749 - $234,585	-4,637 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$50.18 - $50.65 $232,684 - $234,864	4,637 New	4,637 $235,000

Others Institutions Holding EUSB

# of Institutions

167

Shares Held

13.5M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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Walkner Condon Financial Advisors LLC Ishares Tr Esg Advanced Total Transaction History