Captrust Financial Advisors Ishares Tr Esg Msci Usa Leader Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Esg Msci Usa Leader stock. As of the latest transaction made, Captrust Financial Advisors holds 6,083 shares of SUSL stock, worth $643,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,083

Previous 6,315 3.67%

Holding current value

$643,703

Previous $615,000 0.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.41 - $101.59 $21,207 - $23,568	-232 Reduced 3.67%	6,083 $617,000
Q2 2024 Aug 14, 2024	SELL	$87.95 - $97.99 $51,098 - $56,932	-581 Reduced 8.43%	6,315 $615,000
Q1 2024 May 15, 2024	SELL	$82.96 - $93.97 $57,159 - $64,745	-689 Reduced 9.08%	6,896 $647,000
Q4 2023 Feb 14, 2024	SELL	$72.21 - $84.55 $31,050 - $36,356	-430 Reduced 5.36%	7,585 $640,000
Q3 2023 Nov 14, 2023	SELL	$74.91 - $80.11 $340,615 - $364,260	-4,547 Reduced 36.2%	8,015 $604,000
Q2 2023 Aug 14, 2023	SELL	$70.03 - $77.42 $257,500 - $284,673	-3,677 Reduced 22.64%	12,562 $972,000
Q1 2023 May 15, 2023	BUY	$65.64 - $72.48 $38,268 - $42,255	583 Added 3.72%	16,239 $1.16 Million
Q4 2022 Feb 15, 2023	BUY	$61.37 - $70.88 $401,666 - $463,909	6,545 Added 71.84%	15,656 $1.04 Million
Q3 2022 Nov 16, 2022	BUY	$61.76 - $74.65 $20,751 - $25,082	336 Added 3.83%	9,111 $563,000
Q2 2022 Aug 16, 2022	BUY	$64.17 - $80.06 $11,614 - $14,490	181 Added 2.11%	8,775 $583,000
Q1 2022 May 16, 2022	BUY	$72.8 - $84.71 $68,504 - $79,712	941 Added 12.3%	8,594 $681,000
Q4 2021 Feb 14, 2022	BUY	$75.52 - $84.98 $13,442 - $15,126	178 Added 2.38%	7,653 $646,000
Q3 2021 Nov 16, 2021	SELL	$74.69 - $79.84 $13,220 - $14,131	-177 Reduced 2.31%	7,475 $564,000
Q2 2021 Aug 16, 2021	BUY	$70.05 - $75.09 $134,986 - $144,698	1,927 Added 33.66%	7,652 $575,000
Q1 2021 May 17, 2021	BUY	$64.07 - $69.29 $366,800 - $396,685	5,725 New	5,725 $397,000

Others Institutions Holding SUSL

# of Institutions

166

Shares Held

9.61M

Call Options Held

Put Options Held

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About ISHARES TR ESG MSCI USA LEADER

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Captrust Financial Advisors Ishares Tr Esg Msci Usa Leader Transaction History