Wescap Management Group, Inc. Ishares Msci Usa Equal Weighte Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Wescap Management Group, Inc. holds 12,489 shares of EUSA stock, worth $1.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,489

Previous 12,489 -0.0%

Holding current value

$1.2 Million

Previous $1.1 Million 8.44%

% of portfolio

0.3%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$82.14 - $90.99 $5,010 - $5,550	-61 Reduced 0.49%	12,489 $1.14 Million
Q4 2023 Feb 06, 2024	BUY	$70.68 - $84.86 $42,690 - $51,255	604 Added 5.06%	12,550 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$74.6 - $82.03 $4,625 - $5,085	-62 Reduced 0.52%	11,946 $898,000
Q2 2023 Aug 10, 2023	SELL	$73.02 - $78.8 $63,089 - $68,083	-864 Reduced 6.71%	12,008 $946,000
Q4 2022 Feb 10, 2023	BUY	$66.8 - $77.45 $59,318 - $68,775	888 Added 7.41%	12,872 $938,000
Q2 2022 Aug 11, 2022	SELL	$68.09 - $85.56 $631,058 - $792,970	-9,268 Reduced 43.61%	11,984 $846,000
Q1 2022 May 11, 2022	BUY	$78.76 - $89.74 $802,170 - $914,001	10,185 Added 92.03%	21,252 $1.8 Million
Q4 2021 Feb 11, 2022	BUY	$83.75 - $90.84 $14,321 - $15,533	171 Added 1.57%	11,067 $990,000
Q3 2021 Nov 12, 2021	SELL	$82.37 - $88.24 $33,524 - $35,913	-407 Reduced 3.6%	10,896 $912,000
Q2 2021 Aug 02, 2021	SELL	$79.23 - $84.64 $45,874 - $49,006	-579 Reduced 4.87%	11,303 $955,000
Q1 2021 May 07, 2021	SELL	$71.03 - $79.21 $53,272 - $59,407	-750 Reduced 5.94%	11,882 $931,000
Q4 2020 Feb 10, 2021	SELL	$60.67 - $72.2 $8,251 - $9,819	-136 Reduced 1.07%	12,632 $912,000
Q2 2020 Aug 06, 2020	SELL	$44.14 - $61.96 $87,220 - $122,432	-1,976 Reduced 13.4%	12,768 $730,000
Q1 2020 May 13, 2020	BUY	$40.33 - $66.29 $594,625 - $977,379	14,744 New	14,744 $687,000

Others Institutions Holding EUSA

# of Institutions

101

Shares Held

4.92M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
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Wescap Management Group, Inc. Ishares Msci Usa Equal Weighte Transaction History