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 $336,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,760

Previous 2,820 2.13%

Holding current value

$336,609

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

501

Shares Held

18.8M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

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