Bartlett & Co. Wealth Management LLC Ishares Tr Msci Usa Esg Select Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 2,760 shares of SUSA stock, worth $343,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,760

Previous 2,820 2.13%

Holding current value

$343,647

Previous $317 Million 4.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$108.44 - $120.37 $6,506 - $7,222	-60 Reduced 2.13%	2,760 $332 Million
Q4 2022 Feb 14, 2024	SELL	$75.77 - $88.09 $15,154 - $17,618	-200 Reduced 6.62%	2,820 $232 Million
Q3 2022 Feb 14, 2024	SELL	$75.91 - $92.66 $2,049 - $2,501	-27 Reduced 0.89%	3,020 $229 Million
Q2 2022 Feb 14, 2024	SELL	$78.1 - $97.98 $3,124 - $3,919	-40 Reduced 1.3%	3,047 $246 Million
Q3 2021 Feb 13, 2024	SELL	$94.69 - $101.93 $22,252 - $23,953	-235 Reduced 7.07%	3,087 $296 Million
Q2 2021 Feb 13, 2024	SELL	$88.83 - $95.54 $2,487 - $2,675	-28 Reduced 0.84%	3,322 $317 Million
Q1 2021 Feb 13, 2024	SELL	$81.34 - $87.82 $4,067 - $4,391	-50 Reduced 1.47%	3,350 $294 Million
Q4 2020 Feb 13, 2024	BUY	$72.19 - $82.34 $122,723 - $139,978	1,700 Added 100.0%	3,400 $280 Million
Q3 2020 Feb 13, 2024	SELL	$67.13 - $78.5 $5,034 - $5,887	-75 Reduced 4.23%	1,700 $250 Million
Q2 2020 Feb 13, 2024	SELL	$52.49 - $69.03 $8,660 - $11,389	-165 Reduced 8.51%	1,775 $237 Million
Q3 2019 Feb 13, 2024	SELL	$61.15 - $62.5 $1.16 Million - $1.19 Million	-18,964 Reduced 90.72%	1,940 $240 Million
Q2 2019 Feb 13, 2024	BUY	N/A	1,735 Added 9.05%	20,904 $2.55 Billion
Q1 2019 Feb 13, 2024	BUY	N/A	2,128 Added 12.49%	19,169 $2.27 Billion
Q4 2018 Feb 13, 2024	BUY	N/A	295 Added 1.76%	17,041 $1.76 Billion
Q3 2018 Feb 13, 2024	BUY	N/A	1,890 Added 12.72%	16,746 $2.01 Billion
Q2 2018 Feb 13, 2024	BUY	N/A	1,645 Added 12.45%	14,856 $1.68 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	13,211 New	13,211 $1.46 Billion

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
Sector ETFs
Industry ETFs

More about SUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Ishares Tr Msci Usa Esg Select Transaction History