D.A. Davidson & Co. Ishares Tr Msci Usa Esg Select Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, D.A. Davidson & Co. holds 56,800 shares of SUSA stock, worth $7.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,800

Previous 97,195 41.56%

Holding current value

$7.12 Million

Previous $10.9 Million 37.4%

% of portfolio

0.06%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.44 - $120.37 $4.38 Million - $4.86 Million	-40,395 Reduced 41.56%	56,800 $6.84 Million
Q2 2024 Jul 31, 2024	SELL	$102.41 - $112.98 $206,253 - $227,541	-2,014 Reduced 2.03%	97,195 $10.9 Million
Q1 2024 May 13, 2024	SELL	$98.48 - $109.17 $120,047 - $133,078	-1,219 Reduced 1.21%	99,209 $10.8 Million
Q4 2023 Feb 09, 2024	SELL	$85.36 - $100.86 $361,670 - $427,343	-4,237 Reduced 4.05%	100,428 $10.1 Million
Q3 2023 Nov 08, 2023	SELL	$89.49 - $97.11 $14,765 - $16,023	-165 Reduced 0.16%	104,665 $9.42 Million
Q2 2023 Aug 10, 2023	BUY	$85.65 - $93.64 $146,375 - $160,030	1,709 Added 1.66%	104,830 $9.82 Million
Q1 2023 Apr 25, 2023	BUY	$81.64 - $90.01 $324,845 - $358,149	3,979 Added 4.01%	103,121 $9.05 Million
Q4 2022 Feb 03, 2023	SELL	$75.77 - $88.09 $154,873 - $180,055	-2,044 Reduced 2.02%	99,142 $8.16 Million
Q3 2022 Nov 07, 2022	SELL	$75.91 - $92.66 $49,948 - $60,970	-658 Reduced 0.65%	101,186 $7.68 Million
Q2 2022 Jul 28, 2022	SELL	$78.1 - $97.98 $95,125 - $119,339	-1,218 Reduced 1.18%	101,844 $8.22 Million
Q1 2022 May 12, 2022	BUY	$89.45 - $106.35 $1.03 Million - $1.23 Million	11,542 Added 12.61%	103,062 $9.98 Million
Q4 2021 Jan 31, 2022	BUY	$95.76 - $106.67 $481,385 - $536,230	5,027 Added 5.81%	91,520 $9.72 Million
Q3 2021 Nov 15, 2021	BUY	$94.69 - $101.93 $975,685 - $1.05 Million	10,304 Added 13.52%	86,493 $8.3 Million
Q2 2021 Aug 10, 2021	BUY	$88.83 - $95.54 $1.13 Million - $1.21 Million	12,701 Added 20.01%	76,189 $7.28 Million
Q1 2021 May 07, 2021	BUY	$81.34 - $87.82 $828,041 - $894,007	10,180 Added 19.1%	63,488 $5.58 Million
Q4 2020 Feb 10, 2021	BUY	$72.19 - $82.34 $3.36 Million - $3.84 Million	46,595 Added 694.1%	53,308 $4.39 Million
Q3 2020 Nov 02, 2020	BUY	$67.13 - $78.5 $298,527 - $349,089	4,447 Added 196.25%	6,713 $987,000
Q2 2020 Aug 10, 2020	SELL	$52.49 - $69.03 $42,464 - $55,845	-809 Reduced 26.31%	2,266 $303,000
Q4 2019 Feb 14, 2020	BUY	$59.6 - $67.25 $38,501 - $43,443	646 Added 26.6%	3,075 $412,000
Q3 2019 Nov 05, 2019	SELL	$61.15 - $62.5 $4,647 - $4,750	-76 Reduced 3.03%	2,429 $300,000
Q2 2019 Aug 13, 2019	BUY	N/A	277 Added 12.43%	2,505 $305,000
Q1 2019 May 13, 2019	BUY	N/A	107 Added 5.04%	2,228 $263,000
Q3 2018 Nov 13, 2018	SELL	N/A	-18 Reduced 0.84%	2,121 $253,000
Q2 2018 Aug 02, 2018	BUY	N/A	17 Added 0.8%	2,139 $241,000
Q1 2018 May 04, 2018	SELL	N/A	-36 Reduced 1.67%	2,122 $235,000
Q4 2017 Feb 08, 2018	SELL	N/A	-96 Reduced 4.26%	2,158 $240,000
Q3 2017 Nov 08, 2017	SELL	N/A	-8 Reduced 0.35%	2,254 $235,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,262	2,262 $0

Others Institutions Holding SUSA

# of Institutions

502

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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