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

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares Tr Esg Msci Usa Leader stock. As of the latest transaction made, Blair William & CO holds 8,386 shares of SUSL stock, worth $827,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,386

Previous 8,470 0.99%

Holding current value

$827,614

Previous $714,000 10.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$82.96 - $93.97 $6,968 - $7,893	-84 Reduced 0.99%	8,386 $787,000
Q4 2023 Feb 12, 2024	SELL	$72.21 - $84.55 $62,100 - $72,713	-860 Reduced 9.22%	8,470 $714,000
Q3 2023 Nov 09, 2023	SELL	$74.91 - $80.11 $299 - $320	-4 Reduced 0.04%	9,330 $703,000
Q2 2023 Aug 11, 2023	SELL	$70.03 - $77.42 $249,726 - $276,079	-3,566 Reduced 27.64%	9,334 $722,000
Q1 2023 May 12, 2023	SELL	$65.64 - $72.48 $24,943 - $27,542	-380 Reduced 2.86%	12,900 $919,000

Q4 2022 Feb 10, 2023	SELL	$63.9 - $70.88 $35,400 - $39,267	-554 Reduced 4.0%	13,280 $880,000
Q3 2022 Nov 09, 2022	SELL	$63.6 - $74.65 $34,980 - $41,057	-550 Reduced 3.82%	13,834 $854,000
Q2 2022 Aug 10, 2022	BUY	$64.17 - $80.06 $1,155 - $1,441	18 Added 0.13%	14,384 $955,000
Q1 2022 May 13, 2022	BUY	$72.8 - $84.71 $1,164 - $1,355	16 Added 0.11%	14,366 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$75.52 - $84.98 $1,208 - $1,359	16 Added 0.11%	14,350 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$74.69 - $79.84 $1,344 - $1,437	18 Added 0.13%	14,334 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$70.05 - $75.09 $1,050 - $1,126	15 Added 0.1%	14,316 $1.08 Million
Q1 2021 May 13, 2021	BUY	$64.07 - $69.29 $1,089 - $1,177	17 Added 0.12%	14,301 $991,000
Q4 2020 Feb 09, 2021	BUY	$56.33 - $64.95 $37,853 - $43,646	672 Added 4.94%	14,284 $928,000
Q3 2020 Nov 06, 2020	BUY	$54.25 - $62.0 $127,216 - $145,390	2,345 Added 20.81%	13,612 $792,000
Q2 2020 Aug 12, 2020	BUY	$43.04 - $56.18 $774 - $1,011	18 Added 0.16%	11,267 $610,000
Q1 2020 May 11, 2020	BUY	$38.95 - $59.25 $114,045 - $173,484	2,928 Added 35.19%	11,249 $507,000
Q4 2019 Feb 13, 2020	BUY	$49.68 - $55.8 $413,387 - $464,311	8,321 New	8,321 $462,000

Others Institutions Holding SUSL

# of Institutions

152

Shares Held

11M

Call Options Held

Put Options Held

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