Bulltick Wealth Management, LLC Ishares Tr Msci Usa Esg Select Transaction History

Bulltick Wealth Management, LLC

$413 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$98.48 - $109.17 $5,908 - $6,550	-60 Reduced 2.34%	2,500 $273 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $100.86 $218,521 - $258,201	2,560 New	2,560 $257 Million
Q3 2023 Apr 24, 2024	BUY	$89.49 - $97.11 $1,789 - $1,942	20 Added 0.52%	3,835 $347 Million
Q1 2023 Apr 24, 2024	SELL	$81.64 - $90.01 $2.36 Million - $2.6 Million	-28,854 Reduced 88.32%	3,815 $335 Million
Q4 2022 Apr 24, 2024	SELL	$75.77 - $88.09 $28,413 - $33,033	-375 Reduced 1.13%	32,669 $2.69 Billion
Q3 2022 Apr 24, 2024	BUY	$75.91 - $92.66 $7,591 - $9,266	100 Added 0.3%	33,044 $2.51 Billion
Q2 2022 Apr 24, 2024	BUY	$78.1 - $97.98 $91,767 - $115,126	1,175 Added 3.7%	32,944 $2.66 Billion
Q1 2022 Apr 24, 2024	BUY	$89.45 - $106.35 $411,112 - $488,784	4,596 Added 16.91%	31,769 $3.08 Billion
Q4 2021 Apr 24, 2024	BUY	$95.76 - $106.67 $1.35 Million - $1.5 Million	14,073 Added 107.43%	27,173 $2.89 Billion
Q3 2021 Apr 24, 2024	BUY	$94.69 - $101.93 $861,679 - $927,563	9,100 Added 227.5%	13,100 $1.26 Billion
Q4 2020 Apr 24, 2024	BUY	$72.19 - $82.34 $103,953 - $118,569	1,440 Added 56.25%	4,000 $329 Million

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

Jpmorgan Chase & CO New York, NY

1.59M
Shares

$198 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$186 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$145 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

999K
Shares

$124 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

812K
Shares

$101 Million
0.03% of portfolio

About ISHARES TR MSCI USA ESG SELECT

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