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

Blair William & CO

$33.4 Billion
Q3 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 8,140 shares of SUSL stock, worth $855,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,140

Previous 8,323 2.2%

Holding current value

$855,595

Previous $810,000 1.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.41 - $101.59 $16,728 - $18,590	-183 Reduced 2.2%	8,140 $826,000
Q2 2024 Aug 12, 2024	SELL	$87.95 - $97.99 $5,540 - $6,173	-63 Reduced 0.75%	8,323 $810,000
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	$61.37 - $70.88 $33,998 - $39,267	-554 Reduced 4.0%	13,280 $880,000
Q3 2022 Nov 09, 2022	SELL	$61.76 - $74.65 $33,968 - $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

166

Shares Held

9.61M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG MSCI USA LEADER

Ticker SUSL
Sector ETFs
Industry ETFs

More about SUSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account