Affinia Financial Group, LLC Ishares Tr Msci Usa Esg Select Transaction History

Affinia Financial Group, LLC

$142 Million
Q2 2023

A detailed history of Affinia Financial Group, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Affinia Financial Group, LLC holds 15,998 shares of SUSA stock, worth $1.96 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

15,998

Previous 16,401 2.46%

Holding current value

$1.96 Million

Previous $1.44 Million 4.1%

% of portfolio

1.05%

Previous 1.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$85.65 - $93.64 $34,516 - $37,736	-403 Reduced 2.46%	15,998 $1.5 Million
Q1 2023 May 04, 2023	BUY	$81.64 - $90.01 $77,802 - $85,779	953 Added 6.17%	16,401 $1.44 Million
Q4 2022 Jan 31, 2023	BUY	$75.77 - $88.09 $135,022 - $156,976	1,782 Added 13.04%	15,448 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$75.91 - $92.66 $30,364 - $37,064	-400 Reduced 2.84%	13,666 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$78.1 - $97.98 $115,509 - $144,912	1,479 Added 11.75%	14,066 $1.17 Million
Q1 2022 May 25, 2022	BUY	$89.45 - $106.35 $131,849 - $156,759	1,474 Added 13.26%	12,587 $1.2 Million
Q4 2021 Jan 20, 2022	BUY	$95.76 - $106.67 $181,752 - $202,459	1,898 Added 20.6%	11,113 $1.12 Million
Q3 2021 Nov 03, 2021	SELL	$94.69 - $101.93 $120,161 - $129,349	-1,269 Reduced 12.1%	9,215 $934,000
Q2 2021 Aug 13, 2021	BUY	$88.83 - $95.54 $170,820 - $183,723	1,923 Added 22.46%	10,484 $1.03 Million
Q1 2021 May 17, 2021	BUY	$81.34 - $87.82 $151,292 - $163,345	1,860 Added 27.76%	8,561 $792,000
Q4 2020 Feb 12, 2021	BUY	$72.19 - $82.34 $258,079 - $294,365	3,575 Added 114.36%	6,701 $552,000
Q3 2020 Nov 13, 2020	BUY	$67.13 - $78.5 $54,308 - $63,506	809 Added 34.92%	3,126 $460,000
Q2 2020 Aug 14, 2020	SELL	$52.49 - $69.03 $9,605 - $12,632	-183 Reduced 7.32%	2,317 $310,000
Q1 2020 May 14, 2020	BUY	$47.53 - $70.87 $118,825 - $177,175	2,500 New	2,500 $274,000

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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Affinia Financial Group, LLC Ishares Tr Msci Usa Esg Select Transaction History