Brio Consultants, LLC Ishares Tr Msci Usa Esg Select Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Brio Consultants, LLC holds 3,782 shares of SUSA stock, worth $464,278. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,782

Previous 3,000 26.07%

Holding current value

$464,278

Previous $337,000 35.01%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$108.44 - $120.37 $84,800 - $94,129	782 Added 26.07%	3,782 $455,000
Q2 2024 Aug 05, 2024	BUY	$102.41 - $112.98 $48,542 - $53,552	474 Added 18.76%	3,000 $337,000
Q1 2024 Apr 29, 2024	BUY	$98.48 - $109.17 $295 - $327	3 Added 0.12%	2,526 $275,000
Q4 2023 Feb 02, 2024	SELL	$85.36 - $100.86 $6,743 - $7,967	-79 Reduced 3.04%	2,523 $253,000
Q3 2023 Oct 27, 2023	SELL	$89.49 - $97.11 $9,396 - $10,196	-105 Reduced 3.88%	2,602 $234,000
Q2 2023 Aug 09, 2023	BUY	$85.65 - $93.64 $599 - $655	7 Added 0.26%	2,707 $253,000
Q1 2023 May 04, 2023	BUY	$81.64 - $90.01 $816 - $900	10 Added 0.37%	2,700 $236,000
Q4 2022 Feb 07, 2023	SELL	$75.77 - $88.09 $909 - $1,057	-12 Reduced 0.44%	2,690 $221,000
Q3 2022 Oct 25, 2022	SELL	$75.91 - $92.66 $17,459 - $21,311	-230 Reduced 7.84%	2,702 $216,000
Q2 2022 Jul 14, 2022	SELL	$78.1 - $97.98 $312 - $391	-4 Reduced 0.14%	2,932 $238,000
Q1 2022 May 04, 2022	SELL	$89.45 - $106.35 $5,814 - $6,912	-65 Reduced 2.17%	2,936 $284,000
Q4 2021 Jan 19, 2022	SELL	$95.76 - $106.67 $33,803 - $37,654	-353 Reduced 10.52%	3,001 $319,000
Q3 2021 Oct 29, 2021	BUY	$94.69 - $101.93 $946 - $1,019	10 Added 0.3%	3,354 $322,000
Q2 2021 Jul 22, 2021	SELL	$88.83 - $95.54 $1,154 - $1,242	-13 Reduced 0.39%	3,344 $319,000
Q1 2021 Apr 26, 2021	BUY	$81.34 - $87.82 $732 - $790	9 Added 0.27%	3,357 $295,000
Q4 2020 Jan 11, 2021	BUY	$72.19 - $82.34 $109,873 - $125,321	1,522 Added 83.35%	3,348 $276,000
Q3 2020 Oct 26, 2020	BUY	$67.13 - $78.5 $335 - $392	5 Added 0.27%	1,826 $269,000
Q2 2020 Jul 14, 2020	BUY	$52.49 - $69.03 $95,584 - $125,703	1,821 New	1,821 $244,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Brio Consultants, LLC Ishares Tr Msci Usa Esg Select Transaction History