Williams Financial, LLC Ishares Tr Esg Advanced Total Transaction History

Williams Financial, LLC

$161 Million
Q4 2024

A detailed history of Williams Financial, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Williams Financial, LLC holds 5,325 shares of EUSB stock, worth $227,856. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,325

Previous 5,265 1.14%

Holding current value

$227,856

Previous $233,000 3.0%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$42.39 - $44.29 $2,543 - $2,657	60 Added 1.14%	5,325 $226,000
Q3 2024 Oct 22, 2024	SELL	$42.09 - $44.64 $20,455 - $21,695	-486 Reduced 8.45%	5,265 $233,000
Q2 2024 Aug 08, 2024	SELL	$41.57 - $42.82 $15.2 Million - $15.6 Million	-364,456 Reduced 98.45%	5,751 $244,000
Q2 2024 Jul 19, 2024	BUY	$41.57 - $42.82 $15.1 Million - $15.6 Million	363,843 Added 5717.21%	370,207 $15.8 Million
Q1 2024 Apr 10, 2024	SELL	$42.24 - $43.27 $52,926 - $54,217	-1,253 Reduced 16.45%	6,364 $272,000
Q3 2023 Oct 27, 2023	BUY	$40.85 - $42.74 $72,549 - $75,906	1,776 Added 30.41%	7,617 $311,000
Q2 2023 Jul 13, 2023	BUY	$42.34 - $43.55 $247,307 - $254,375	5,841 New	5,841 $248,000

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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Williams Financial, LLC Ishares Tr Esg Advanced Total Transaction History