Asset Dedication, LLC Ishares Tr Msci Usa Esg Select Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Asset Dedication, LLC holds 21,756 shares of SUSA stock, worth $2.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,756

Previous 22,736 4.31%

Holding current value

$2.56 Million

Previous $2.48 Million 1.61%

% of portfolio

0.17%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$102.41 - $112.98 $100,361 - $110,720	-980 Reduced 4.31%	21,756 $2.44 Million
Q1 2024 Apr 16, 2024	SELL	$98.48 - $109.17 $113,252 - $125,545	-1,150 Reduced 4.81%	22,736 $2.48 Million
Q4 2023 Feb 08, 2024	BUY	$85.36 - $100.86 $14,596 - $17,247	171 Added 0.72%	23,886 $2.4 Million
Q3 2023 Nov 13, 2023	SELL	$89.49 - $97.11 $9,664 - $10,487	-108 Reduced 0.45%	23,715 $2.13 Million
Q2 2023 Aug 21, 2023	SELL	$85.65 - $93.64 $3,682 - $4,026	-43 Reduced 0.18%	23,823 $2.23 Million
Q1 2023 Apr 21, 2023	BUY	$81.64 - $90.01 $4,000 - $4,410	49 Added 0.21%	23,866 $2.1 Million
Q4 2022 Jan 19, 2023	SELL	$75.77 - $88.09 $144,796 - $168,339	-1,911 Reduced 7.43%	23,817 $1.96 Million
Q3 2022 Oct 27, 2022	BUY	$75.91 - $92.66 $1.95 Million - $2.38 Million	25,728 New	25,728 $1.95 Million
Q2 2022 Jul 19, 2022	SELL	$78.1 - $97.98 $1.48 Million - $1.85 Million	-18,889 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$89.45 - $106.35 $239,994 - $285,337	2,683 Added 16.56%	18,889 $1.83 Million
Q4 2021 Jan 21, 2022	BUY	$95.76 - $106.67 $836,463 - $931,762	8,735 Added 116.92%	16,206 $1.72 Million
Q3 2021 Oct 18, 2021	BUY	$94.69 - $101.93 $593,422 - $638,795	6,267 Added 520.51%	7,471 $715,000
Q2 2021 Jul 21, 2021	BUY	$88.83 - $95.54 $11,992 - $12,897	135 Added 12.63%	1,204 $115,000
Q1 2021 May 03, 2021	SELL	$81.34 - $87.82 $1,301 - $1,405	-16 Reduced 1.47%	1,069 $95,000
Q4 2020 Jan 28, 2021	BUY	$72.19 - $82.34 $39,560 - $45,122	548 Added 102.05%	1,085 $90,000
Q3 2020 Oct 20, 2020	SELL	$67.13 - $78.5 $17,588 - $20,567	-262 Reduced 32.79%	537 $80,000
Q2 2020 Aug 24, 2020	BUY	$52.49 - $69.03 $33,173 - $43,626	632 Added 378.44%	799 $108,000
Q1 2020 May 05, 2020	SELL	$47.53 - $70.87 $1,093 - $1,630	-23 Reduced 12.11%	167 $18,000
Q4 2019 Jan 31, 2020	SELL	$59.6 - $67.25 $10,191 - $11,499	-171 Reduced 47.37%	190 $26,000
Q3 2019 Oct 17, 2019	SELL	$61.15 - $62.5 $13,881 - $14,187	-227 Reduced 38.61%	361 $45,000
Q2 2019 Jul 23, 2019	BUY	N/A	46 Added 8.49%	588 $72,000
Q1 2019 Apr 19, 2019	BUY	N/A	1 Added 0.18%	542 $65,000
Q4 2018 Feb 12, 2019	BUY	N/A	58 Added 12.01%	541 $56,000
Q3 2018 Oct 26, 2018	BUY	N/A	22 Added 4.77%	483 $58,000
Q1 2018 Apr 19, 2018	SELL	N/A	-140 Reduced 23.29%	461 $51,000
Q3 2017 Oct 18, 2017	BUY	N/A	601	601 $63,000

Others Institutions Holding SUSA

# of Institutions

490

Shares Held

19M

Call Options Held

200

Put Options Held

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About ISHARES TR MSCI USA ESG SELECT

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Asset Dedication, LLC Ishares Tr Msci Usa Esg Select Transaction History