Addison Advisors LLC Ishares Tr Msci Usa Esg Select Transaction History

Addison Advisors LLC

$340 Million
Q3 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 12,707 shares of SUSA stock, worth $1.56 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,707

Previous 12,787 0.63%

Holding current value

$1.56 Million

Previous $1.44 Million 6.48%

% of portfolio

0.45%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
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Addison Advisors LLC Ishares Tr Msci Usa Esg Select Transaction History