Pay Pay Securities Corp Ishares Tr Msci Usa Esg Select Transaction History

Pay Pay Securities Corp

$1.12 Billion
Q3 2024

A detailed history of Pay Pay Securities Corp transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Pay Pay Securities Corp holds 5 shares of SUSA stock, worth $606. This represents 0.05% of its overall portfolio holdings.

Number of Shares

Previous 22 77.27%

Holding current value

$606

Previous $2.47 Million 75.65%

% of portfolio

0.05%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$108.44 - $120.37 $1,843 - $2,046	-17 Reduced 77.27%	5 $602,000
Q2 2024 Jul 31, 2024	SELL	$102.41 - $112.98 $3,584 - $3,954	-35 Reduced 61.4%	22 $2.47 Million
Q1 2024 Apr 17, 2024	SELL	$98.48 - $109.17 $1,083 - $1,200	-11 Reduced 16.18%	57 $6.22 Million
Q4 2023 Jan 30, 2024	SELL	$85.36 - $100.86 $3,414 - $4,034	-40 Reduced 37.04%	68 $6.88 Million
Q3 2023 Oct 30, 2023	SELL	$89.49 - $97.11 $5,011 - $5,438	-56 Reduced 34.15%	108 $9.72 Million
Q2 2023 Jul 27, 2023	SELL	$85.65 - $93.64 $8,993 - $9,832	-105 Reduced 39.03%	164 $15.4 Million
Q1 2023 Apr 20, 2023	SELL	$81.64 - $90.01 $8,327 - $9,181	-102 Reduced 27.49%	269 $23.6 Million
Q4 2022 Feb 02, 2023	BUY	$75.77 - $88.09 $28,110 - $32,681	371 New	371 $30.5 Million

Others Institutions Holding SUSA

# of Institutions

504

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

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Pay Pay Securities Corp Ishares Tr Msci Usa Esg Select Transaction History