Captrust Financial Advisors Ishares Tr Msci Usa Esg Select Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Captrust Financial Advisors holds 12,721 shares of SUSA stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,721

Previous 12,086 5.25%

Holding current value

$1.58 Million

Previous $1.32 Million 8.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.41 - $112.98 $65,030 - $71,742	635 Added 5.25%	12,721 $1.43 Million
Q1 2024 May 15, 2024	BUY	$98.48 - $109.17 $129,993 - $144,104	1,320 Added 12.26%	12,086 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $100.86 $19,035 - $22,491	-223 Reduced 2.03%	10,766 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$89.49 - $97.11 $20,045 - $21,752	-224 Reduced 2.0%	10,989 $988,000
Q2 2023 Aug 14, 2023	SELL	$85.65 - $93.64 $86,420 - $94,482	-1,009 Reduced 8.26%	11,213 $1.05 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $90.01 $136,665 - $150,676	1,674 Added 15.87%	12,222 $1.07 Million
Q4 2022 Feb 15, 2023	SELL	$75.77 - $88.09 $1.01 Million - $1.17 Million	-13,318 Reduced 55.8%	10,548 $868,000
Q3 2022 Nov 16, 2022	BUY	$75.91 - $92.66 $75,302 - $91,918	992 Added 4.34%	23,866 $1.81 Million
Q2 2022 Aug 16, 2022	BUY	$78.1 - $97.98 $400,496 - $502,441	5,128 Added 28.9%	22,874 $1.85 Million
Q1 2022 May 16, 2022	BUY	$89.45 - $106.35 $115,211 - $136,978	1,288 Added 7.83%	17,746 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$95.76 - $106.67 $1.33 Million - $1.48 Million	13,920 Added 548.46%	16,458 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$88.83 - $95.54 $3,109 - $3,343	-35 Reduced 1.36%	2,538 $242,000
Q1 2021 May 17, 2021	SELL	$81.34 - $87.82 $61,655 - $66,567	-758 Reduced 22.76%	2,573 $226,000
Q4 2020 Feb 16, 2021	BUY	$72.19 - $82.34 $120,268 - $137,178	1,666 Added 100.06%	3,331 $274,000
Q3 2020 Nov 17, 2020	SELL	$67.13 - $78.5 $21,213 - $24,806	-316 Reduced 15.95%	1,665 $246,000
Q2 2020 Aug 14, 2020	BUY	$52.49 - $69.03 $52 - $69	1 Added 0.05%	1,981 $266,000
Q1 2020 May 15, 2020	SELL	$47.53 - $70.87 $5,798 - $8,646	-122 Reduced 5.8%	1,980 $208,000
Q4 2019 Feb 14, 2020	SELL	$59.6 - $67.25 $8,284 - $9,347	-139 Reduced 6.2%	2,102 $284,000
Q3 2019 Nov 14, 2019	SELL	$61.15 - $62.5 $18,650 - $19,062	-305 Reduced 11.98%	2,241 $277,000
Q2 2019 Aug 13, 2019	BUY	N/A	325 Added 14.63%	2,546 $310,000
Q1 2019 May 15, 2019	BUY	N/A	1,221 Added 122.1%	2,221 $263,000
Q2 2018 Aug 13, 2018	BUY	N/A	600 Added 150.0%	1,000 $113,000
Q1 2018 May 15, 2018	SELL	N/A	-400 Reduced 50.0%	400 $43,000
Q3 2017 Feb 16, 2018	BUY	N/A	360 Added 81.82%	800 $88,000
Q3 2017 Nov 13, 2017	BUY	N/A	440	440 $46,000

Others Institutions Holding SUSA

# of Institutions

492

Shares Held

18.8M

Call Options Held

200

Put Options Held

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About ISHARES TR MSCI USA ESG SELECT

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Captrust Financial Advisors Ishares Tr Msci Usa Esg Select Transaction History