Wealth Alliance Ishares Tr Esg Advanced Total Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Wealth Alliance holds 5,623 shares of EUSB stock, worth $239,314. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,623

Previous 6,509 13.61%

Holding current value

$239,314

Previous $276,000 9.78%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$42.09 - $44.64 $37,291 - $39,551	-886 Reduced 13.61%	5,623 $249,000
Q2 2024 Aug 09, 2024	BUY	$41.57 - $42.82 $7,399 - $7,621	178 Added 2.81%	6,509 $276,000
Q1 2024 May 10, 2024	BUY	$42.24 - $43.27 $14,403 - $14,755	341 Added 5.69%	6,331 $271,000
Q4 2023 Jan 30, 2024	SELL	$39.96 - $43.44 $25,654 - $27,888	-642 Reduced 9.68%	5,990 $259,000
Q3 2023 Nov 09, 2023	SELL	$40.85 - $42.74 $55,392 - $57,955	-1,356 Reduced 16.98%	6,632 $270,000
Q2 2023 Aug 02, 2023	BUY	$42.34 - $43.55 $2,074 - $2,133	49 Added 0.62%	7,988 $340,000
Q1 2023 May 10, 2023	SELL	$41.9 - $43.76 $549,937 - $574,350	-13,125 Reduced 62.31%	7,939 $343,000
Q4 2022 Feb 13, 2023	SELL	$40.69 - $43.22 $257,079 - $273,063	-6,318 Reduced 23.07%	21,064 $888,000
Q3 2022 Nov 14, 2022	BUY	$41.53 - $45.11 $266,207 - $289,155	6,410 Added 30.56%	27,382 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$42.91 - $46.25 $175,115 - $188,746	-4,081 Reduced 16.29%	20,972 $923,000
Q1 2022 May 10, 2022	BUY	$45.92 - $49.05 $50,695 - $54,151	1,104 Added 4.61%	25,053 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$49.01 - $49.77 $205,204 - $208,386	4,187 Added 21.19%	23,949 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$49.57 - $50.25 $215,480 - $218,436	4,347 Added 28.2%	19,762 $980,000
Q2 2021 Aug 16, 2021	BUY	$49.06 - $49.72 $368,146 - $373,098	7,504 Added 94.86%	15,415 $766,000
Q1 2021 May 18, 2021	BUY	$48.9 - $50.59 $386,847 - $400,217	7,911 New	7,911 $388,000

Others Institutions Holding EUSB

# of Institutions

165

Shares Held

13.4M

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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