Addison Advisors LLC Ishares Tr Msci Usa Esg Select Transaction History

Addison Advisors LLC

  • $336 Million
  • Q4 2024

A detailed history of Addison Advisors LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Addison Advisors LLC holds 12,347 shares of SUSA stock, worth $1.55 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
12,347
Previous 12,707 2.83%
Holding current value
$1.55 Million
Previous $1.53 Million 1.83%
% of portfolio
0.45%
Previous 0.45%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$118.0 - $127.04 $42,480 - $45,734
-360 Reduced 2.83%
12,347 $1.5 Million
Q3 2024

Nov 04, 2024
SELL
$108.44 - $120.37 $8,675 - $9,629
-80 Reduced 0.63%
12,707 $1.53 Million
Q2 2024

Aug 05, 2024
SELL
$102.41 - $112.98 $9,933 - $10,959
-97 Reduced 0.75%
12,787 $1.44 Million
Q1 2024

May 06, 2024
BUY
$98.48 - $109.17 $1,871 - $2,074
19 Added 0.15%
12,884 $1.41 Million
Q4 2023

Feb 02, 2024
SELL
$85.36 - $100.86 $2,816 - $3,328
-33 Reduced 0.26%
12,865 $1.29 Million
Q3 2023

Nov 07, 2023
BUY
$89.49 - $97.11 $26,131 - $28,356
292 Added 2.32%
12,898 $1.16 Million
Q2 2023

Aug 03, 2023
BUY
$85.65 - $93.64 $37,257 - $40,733
435 Added 3.57%
12,606 $1.18 Million
Q1 2023

May 09, 2023
BUY
$81.64 - $90.01 $26,533 - $29,253
325 Added 2.74%
12,171 $1.07 Million
Q4 2022

Feb 07, 2023
BUY
$75.77 - $88.09 $13,259 - $15,415
175 Added 1.5%
11,846 $975,000
Q3 2022

Oct 28, 2022
BUY
$75.91 - $92.66 $179,147 - $218,677
2,360 Added 25.35%
11,671 $886,000
Q2 2022

Aug 04, 2022
SELL
$78.1 - $97.98 $1,952 - $2,449
-25 Reduced 0.27%
9,311 $751,000
Q1 2022

Apr 29, 2022
BUY
$89.45 - $106.35 $84,083 - $99,969
940 Added 11.2%
9,336 $904,000
Q4 2021

Jan 31, 2022
SELL
$95.76 - $106.67 $11,491 - $12,800
-120 Reduced 1.41%
8,396 $892,000
Q3 2021

Nov 08, 2021
SELL
$94.69 - $101.93 $946 - $1,019
-10 Reduced 0.12%
8,516 $817,000
Q2 2021

Jul 29, 2021
BUY
$88.83 - $95.54 $277,771 - $298,753
3,127 Added 57.92%
8,526 $815,000
Q4 2020

Feb 02, 2021
BUY
$72.19 - $82.34 $389,753 - $444,553
5,399 New
5,399 $445,000

Others Institutions Holding SUSA

# of Institutions
523
Shares Held
19.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI USA ESG SELECT

SUSA Quotes by TradingView
  • Ticker SUSA
  • Sector ETFs
  • Industry ETFs
More about SUSA
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