Consolidated Planning Corp Ishares Tr Msci Usa Esg Select Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

A detailed history of Consolidated Planning Corp transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Consolidated Planning Corp holds 17,816 shares of SUSA stock, worth $2.19 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,816

Previous 17,971 0.86%

Holding current value

$2.19 Million

Previous $2.02 Million 6.19%

% of portfolio

0.35%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$108.44 - $120.37 $16,808 - $18,657	-155 Reduced 0.86%	17,816 $2.14 Million
Q2 2024 Aug 02, 2024	SELL	$102.41 - $112.98 $2.41 Million - $2.66 Million	-23,505 Reduced 56.67%	17,971 $2.02 Million
Q1 2024 May 02, 2024	SELL	$98.48 - $109.17 $114,335 - $126,746	-1,161 Reduced 2.72%	41,476 $4.53 Million
Q4 2023 Feb 02, 2024	BUY	$85.36 - $100.86 $105,590 - $124,763	1,237 Added 2.99%	42,637 $4.29 Million
Q3 2023 Nov 08, 2023	BUY	$89.49 - $97.11 $33,558 - $36,416	375 Added 0.91%	41,400 $3.72 Million
Q2 2023 Aug 14, 2023	BUY	$85.65 - $93.64 $78,626 - $85,961	918 Added 2.29%	41,025 $3.84 Million
Q1 2023 May 04, 2023	BUY	$81.64 - $90.01 $195,119 - $215,123	2,390 Added 6.34%	40,107 $3.52 Million
Q4 2022 Feb 10, 2023	SELL	$75.77 - $88.09 $63,495 - $73,819	-838 Reduced 2.17%	37,717 $3.1 Million
Q3 2022 Nov 04, 2022	SELL	$75.91 - $92.66 $107,640 - $131,391	-1,418 Reduced 3.55%	38,555 $2.93 Million
Q2 2022 Aug 12, 2022	BUY	$78.1 - $97.98 $248,826 - $312,164	3,186 Added 8.66%	39,973 $3.23 Million
Q1 2022 May 03, 2022	SELL	$89.45 - $106.35 $106,892 - $127,088	-1,195 Reduced 3.15%	36,787 $3.56 Million
Q4 2021 Feb 11, 2022	BUY	$95.76 - $106.67 $195,733 - $218,033	2,044 Added 5.69%	37,982 $4.04 Million
Q3 2021 Nov 17, 2021	BUY	$94.69 - $101.93 $176,880 - $190,405	1,868 Added 5.48%	35,938 $3.45 Million
Q2 2021 Jul 26, 2021	BUY	$88.83 - $95.54 $117,610 - $126,494	1,324 Added 4.04%	34,070 $3.26 Million
Q1 2021 May 05, 2021	BUY	$81.34 - $87.82 $202,292 - $218,408	2,487 Added 8.22%	32,746 $2.88 Million
Q4 2020 Feb 05, 2021	BUY	$72.19 - $82.34 $1.08 Million - $1.23 Million	14,898 Added 96.99%	30,259 $2.49 Million
Q3 2020 Nov 10, 2020	BUY	$67.13 - $78.5 $67,130 - $78,500	1,000 Added 6.96%	15,361 $2.26 Million
Q2 2020 Aug 10, 2020	BUY	$52.49 - $69.03 $75,848 - $99,748	1,445 Added 11.19%	14,361 $1.92 Million
Q1 2020 May 12, 2020	BUY	$47.53 - $70.87 $163,503 - $243,792	3,440 Added 36.3%	12,916 $1.42 Million
Q4 2019 Apr 29, 2020	BUY	$59.6 - $67.25 $564,769 - $637,261	9,476 New	9,476 $1.27 Million

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

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Consolidated Planning Corp Ishares Tr Msci Usa Esg Select Transaction History