Blair William & CO Ishares Tr Msci Usa Esg Select Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Blair William & CO holds 23,522 shares of SUSA stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,522

Previous 23,611 0.38%

Holding current value

$2.87 Million

Previous $2.65 Million 6.71%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.44 - $120.37 $9,651 - $10,712	-89 Reduced 0.38%	23,522 $2.83 Million
Q2 2024 Aug 12, 2024	BUY	$102.41 - $112.98 $1,024 - $1,129	10 Added 0.04%	23,611 $2.65 Million
Q1 2024 May 09, 2024	BUY	$98.48 - $109.17 $47,368 - $52,510	481 Added 2.08%	23,601 $2.58 Million
Q4 2023 Feb 12, 2024	SELL	$85.36 - $100.86 $3,841 - $4,538	-45 Reduced 0.19%	23,120 $2.32 Million
Q3 2023 Nov 09, 2023	SELL	$89.49 - $97.11 $23,714 - $25,734	-265 Reduced 1.13%	23,165 $2.08 Million
Q2 2023 Aug 11, 2023	BUY	$85.65 - $93.64 $5,481 - $5,992	64 Added 0.27%	23,430 $2.19 Million
Q1 2023 May 12, 2023	SELL	$81.64 - $90.01 $13,307 - $14,671	-163 Reduced 0.69%	23,366 $2.05 Million
Q4 2022 Feb 10, 2023	BUY	$75.77 - $88.09 $2,727 - $3,171	36 Added 0.15%	23,529 $1.94 Million
Q3 2022 Nov 09, 2022	BUY	$75.91 - $92.66 $759 - $926	10 Added 0.04%	23,493 $1.78 Million
Q2 2022 Aug 10, 2022	SELL	$78.1 - $97.98 $7,575 - $9,504	-97 Reduced 0.41%	23,483 $1.9 Million
Q1 2022 May 13, 2022	SELL	$89.45 - $106.35 $3,935 - $4,679	-44 Reduced 0.19%	23,580 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$95.76 - $106.67 $7,565 - $8,426	79 Added 0.34%	23,624 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$94.69 - $101.93 $50,943 - $54,838	538 Added 2.34%	23,545 $2.26 Million
Q2 2021 Aug 12, 2021	BUY	$88.83 - $95.54 $13,413 - $14,426	151 Added 0.66%	23,007 $2.2 Million
Q1 2021 May 13, 2021	BUY	$81.34 - $87.82 $19,521 - $21,076	240 Added 1.06%	22,856 $2.01 Million
Q4 2020 Feb 09, 2021	BUY	$72.19 - $82.34 $861,443 - $982,563	11,933 Added 111.7%	22,616 $1.86 Million
Q3 2020 Nov 06, 2020	BUY	$67.13 - $78.5 $88,343 - $103,306	1,316 Added 14.05%	10,683 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$52.49 - $69.03 $734 - $966	-14 Reduced 0.15%	9,367 $1.25 Million
Q1 2020 May 11, 2020	BUY	$47.53 - $70.87 $33,841 - $50,459	712 Added 8.21%	9,381 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$59.6 - $67.25 $5,066 - $5,716	85 Added 0.99%	8,669 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$61.15 - $62.5 $17,733 - $18,125	290 Added 3.5%	8,584 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	N/A	49 Added 0.59%	8,294 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-14 Reduced 0.17%	8,245 $916,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,259	8,259 $863,000

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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